← Back to Discover
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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 28,497 shares | $1,292,339 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 59,500 shares | $1,253,630 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 62,600 shares | $1,237,352 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 170,800 shares | $1,235,184 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 8,400 shares | $1,225,994 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 180,000 shares | $1,204,814 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 108,775 shares | $1,199,788 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 788,500 shares | $1,163,914 |
| ELI LILLY & CO | COM | 532457108 | CALL | 30,000 shares | $1,137,807 |
| CAVA GROUP INC | COM | 148929102 | — | 13,340 shares | $1,123,628 |
| SUNRUN INC | COM | 86771W105 | PUT | 930,400 shares | $1,091,149 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 139,600 shares | $1,078,039 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 125,700 shares | $1,074,586 |
| BLOCK INC | CL A | 852234103 | — | 15,684 shares | $1,065,414 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,249 shares | $1,060,710 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,125 shares | $1,039,840 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 315,400 shares | $1,013,073 |
| AMAZON COM INC | COM | 023135106 | PUT | 264,100 shares | $977,026 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 90,616 shares | $965,967 |
| INTEL CORP | COM | 458140100 | — | 42,580 shares | $953,792 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 11,815 shares | $946,618 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 63,400 shares | $942,583 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 157,100 shares | $938,771 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,963 shares | $926,084 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 884,600 shares | $923,315 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 36,538 shares | $910,892 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 33,900 shares | $906,237 |
| CANADIAN NAT RES LTD | COM | 136385101 | PUT | 106,100 shares | $898,060 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 145,200 shares | $895,074 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | CALL | 20,300 shares | $893,460 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 167,600 shares | $890,163 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 22,000 shares | $888,580 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 125,800 shares | $880,918 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 148,300 shares | $873,901 |
| TOAST INC | CL A | 888787108 | — | 19,633 shares | $869,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 69,600 shares | $866,902 |
| HESS CORP | COM | 42809H107 | PUT | 130,000 shares | $858,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18,752 shares | $845,903 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 39,050 shares | $837,232 |
| SABRE CORP | COM | 78573M104 | — | 263,660 shares | $833,166 |
| VISTRA CORP | COM | 92840M102 | CALL | 17,700 shares | $828,357 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 39,887 shares | $815,689 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,380 shares | $803,412 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10,706 shares | $797,811 |
| APPLE INC | COM | 037833100 | PUT | 156,900 shares | $781,205 |
| AES CORP | COM | 00130H105 | — | 73,998 shares | $778,459 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | CALL | 22,900 shares | $775,891 |
| FMC CORP | COM NEW | 302491303 | — | 18,005 shares | $751,709 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 191,200 shares | $731,500 |
| NIKE INC | CL B | 654106103 | CALL | 129,500 shares | $725,491 |
| STELLANTIS N.V | SHS | N82405106 | — | 72,264 shares | $724,808 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 7,100 shares | $724,675 |
| DEXCOM INC | COM | 252131107 | CALL | 126,000 shares | $716,833 |
| BROADCOM INC | COM | 11135F101 | PUT | 307,500 shares | $701,331 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 16,825 shares | $693,022 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 108,300 shares | $692,363 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 237,776 shares | $687,173 |
| ZSCALER INC | COM | 98980G102 | CALL | 14,000 shares | $683,875 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 25,300 shares | $673,124 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,604 shares | $653,517 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 187,000 shares | $649,243 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 19,611 shares | $640,103 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 49,200 shares | $638,274 |
| WALMART INC | COM | 931142103 | PUT | 246,700 shares | $633,583 |
| DISNEY WALT CO | COM | 254687106 | CALL | 38,600 shares | $632,824 |
| OKLO INC | COM CL A | 02156V109 | CALL | 38,900 shares | $628,226 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 82,100 shares | $625,923 |
| BOEING CO | COM | 097023105 | PUT | 94,500 shares | $622,678 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,639 shares | $618,679 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 68,900 shares | $613,584 |
| TWILIO INC | CL A | 90138F102 | CALL | 33,000 shares | $612,197 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 112,400 shares | $608,995 |
| SUNRUN INC | COM | 86771W105 | CALL | 448,800 shares | $606,691 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 96,800 shares | $592,715 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 1,300 shares | $584,485 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 50,200 shares | $582,548 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 54,575 shares | $578,495 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 96,300 shares | $566,828 |
| FLEX LTD | ORD | Y2573F102 | — | 11,192 shares | $558,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 41,200 shares | $555,778 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 96,600 shares | $543,586 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 253,400 shares | $541,443 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 16,300 shares | $540,856 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 147,300 shares | $530,405 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 16,000 shares | $524,905 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 36,600 shares | $523,000 |
| VIASAT INC | COM | 92552V100 | — | 35,695 shares | $521,147 |
| QUALCOMM INC | COM | 747525103 | CALL | 47,300 shares | $515,115 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 47,200 shares | $511,550 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 52,500 shares | $509,218 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 34,800 shares | $503,915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 28,500 shares | $502,569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 83,900 shares | $495,668 |
| C3 AI INC | CL A | 12468P104 | — | 19,830 shares | $487,223 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 236,000 shares | $486,079 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 47,300 shares | $481,611 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 3,600 shares | $481,103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 120,500 shares | $458,419 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 952,200 shares | $449,754 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 20,500 shares | $444,070 |