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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) |
|---|---|---|---|---|---|
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 207,400 shares | $438,806 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 252,300 shares | $437,913 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | PUT | 202,500 shares | $437,501 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | CALL | 65,500 shares | $430,746 |
| AVIS BUDGET GROUP | COM | 053774105 | CALL | 17,500 shares | $426,038 |
| CISCO SYS INC | COM | 17275R102 | CALL | 70,000 shares | $423,011 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 41,989 shares | $422,829 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 115,500 shares | $419,848 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 23,800 shares | $419,108 |
| ROBLOX CORP | CL A | 771049103 | CALL | 15,900 shares | $416,131 |
| KROGER CO | COM | 501044101 | CALL | 53,900 shares | $414,158 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 106,000 shares | $413,318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 12,000 shares | $413,143 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 12,200 shares | $411,734 |
| FORTINET INC | COM | 34959E109 | CALL | 18,500 shares | $408,926 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 231,500 shares | $401,092 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 32,300 shares | $399,758 |
| CSX CORP | COM | 126408103 | — | 12,199 shares | $398,053 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 34,484 shares | $395,187 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 12,858 shares | $393,069 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,866 shares | $388,677 |
| STARBUCKS CORP | COM | 855244109 | CALL | 55,400 shares | $386,578 |
| SERVICENOW INC | COM | 81762P102 | CALL | 3,100 shares | $386,245 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 56,900 shares | $386,145 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 17,895 shares | $384,921 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 10,528 shares | $383,165 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 42,832 shares | $379,063 |
| SENTINELONE INC | CL A | 81730H109 | — | 20,592 shares | $376,422 |
| SALESFORCE INC | COM | 79466L302 | PUT | 32,100 shares | $373,444 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 37,200 shares | $373,062 |
| VELOCITY FINL INC | COM | 92262D101 | — | 20,097 shares | $372,598 |
| SNAP INC | CL A | 83304A106 | — | 42,541 shares | $369,681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 203,500 shares | $369,287 |
| INTEL CORP | COM | 458140100 | CALL | 195,400 shares | $366,564 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 24,800 shares | $360,013 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 80,703 shares | $357,514 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 6,400 shares | $353,595 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 4,500 shares | $351,833 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 10,800 shares | $349,043 |
| AMCOR PLC | ORD | G0250X107 | CALL | 110,925 shares | $343,868 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,352 shares | $343,300 |
| ELI LILLY & CO | COM | 532457108 | PUT | 14,100 shares | $342,502 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 53,500 shares | $341,743 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 66,800 shares | $340,038 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 16,300 shares | $336,830 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 178,200 shares | $335,539 |
| CELESTICA INC | COM | 15101Q207 | CALL | 7,800 shares | $332,160 |
| ANGI INC | CL A NEW | 00183L201 | — | 21,745 shares | $331,829 |
| INTUIT | COM | 461202103 | CALL | 2,700 shares | $329,130 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 25,600 shares | $327,946 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 7,900 shares | $327,503 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 58,700 shares | $326,602 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 5,000 shares | $323,750 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 156,900 shares | $320,027 |
| XP INC | CL A | G98239109 | — | 15,770 shares | $318,554 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 15,100 shares | $318,065 |
| INTEL CORP | COM | 458140100 | PUT | 115,800 shares | $314,347 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 45,947 shares | $313,818 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 196,100 shares | $313,672 |
| CONFLUENT INC | CLASS A COM | 20717M103 | PUT | 87,100 shares | $312,430 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 17,937 shares | $310,489 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 212,900 shares | $304,761 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 55,900 shares | $302,356 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 6,500 shares | $300,688 |
| ADOBE INC | COM | 00724F101 | PUT | 25,400 shares | $299,393 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,119 shares | $298,830 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 158,300 shares | $298,240 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 2,400 shares | $298,090 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,114 shares | $297,352 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30,433 shares | $294,591 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 7,900 shares | $293,886 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 10,699 shares | $293,153 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | CALL | 34,900 shares | $290,748 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 98,200 shares | $284,524 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 271,500 shares | $282,547 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 5,800 shares | $279,801 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 261,600 shares | $275,370 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 319,400 shares | $272,340 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 112,600 shares | $271,937 |
| CATERPILLAR INC | COM | 149123101 | CALL | 9,900 shares | $271,382 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 19,806 shares | $271,342 |
| ORACLE CORP | COM | 68389X105 | PUT | 35,000 shares | $269,088 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 10,943 shares | $266,900 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,411 shares | $266,707 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 164,400 shares | $261,582 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | CALL | 66,000 shares | $258,962 |
| REDDIT INC | CL A | 75734B100 | PUT | 23,200 shares | $258,175 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 289,500 shares | $257,466 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 117,600 shares | $257,170 |
| CAMECO CORP | COM | 13321L108 | CALL | 19,600 shares | $256,686 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 155,800 shares | $256,318 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 108,800 shares | $252,831 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 16,800 shares | $251,899 |
| AES CORP | COM | 00130H105 | PUT | 127,500 shares | $251,350 |
| MICROSOFT CORP | COM | 594918104 | PUT | 95,800 shares | $246,659 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 24,214 shares | $244,319 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 263,800 shares | $243,324 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 35,200 shares | $241,237 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 3,700 shares | $239,715 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | CALL | 270,300 shares | $238,780 |