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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) |
|---|---|---|---|---|---|
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 184,100 shares | $236,571 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 83,900 shares | $234,895 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 55,500 shares | $231,360 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 51,700 shares | $229,171 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 21,600 shares | $227,922 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11,656 shares | $227,175 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 46,300 shares | $226,994 |
| SALESFORCE INC | COM | 79466L302 | CALL | 23,200 shares | $226,853 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 14,900 shares | $226,735 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 35,900 shares | $225,614 |
| METLIFE INC | COM | 59156R108 | PUT | 225,300 shares | $225,288 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 119,100 shares | $224,367 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20,903 shares | $224,289 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,358 shares | $223,698 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | PUT | 10,000 shares | $223,484 |
| TARGET CORP | COM | 87612E106 | PUT | 19,400 shares | $223,327 |
| HECLA MNG CO | COM | 422704106 | — | 36,951 shares | $221,336 |
| AT&T INC | COM | 00206R102 | CALL | 120,500 shares | $219,935 |
| ADOBE INC | COM | 00724F101 | CALL | 15,800 shares | $219,717 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 59,200 shares | $216,407 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 121,948 shares | $214,628 |
| ALUMIS INC | COM | 022307102 | PUT | 402,500 shares | $213,125 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 108,700 shares | $212,848 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 25,300 shares | $212,511 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 98,800 shares | $210,123 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | — | 17,500 shares | $206,675 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 276,800 shares | $206,371 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 33,500 shares | $204,597 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 22,700 shares | $201,980 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | CALL | 10,500 shares | $200,432 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 16,700 shares | $199,981 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 27,000 shares | $196,446 |
| QUALCOMM INC | COM | 747525103 | PUT | 100,400 shares | $195,740 |
| DOLLAR GEN CORP NEW | COM | 256677105 | CALL | 11,100 shares | $195,738 |
| ZSCALER INC | COM | 98980G102 | PUT | 27,100 shares | $195,251 |
| ABBVIE INC | COM | 00287Y109 | PUT | 17,500 shares | $194,562 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 103,800 shares | $193,500 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 10,600 shares | $191,985 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 37,700 shares | $191,708 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 73,300 shares | $190,527 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 103,600 shares | $188,795 |
| COCA COLA CO | COM | 191216100 | CALL | 46,800 shares | $186,728 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 42,900 shares | $184,275 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 146,900 shares | $182,955 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 277,700 shares | $181,171 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 41,200 shares | $180,846 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 121,100 shares | $176,897 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 407,000 shares | $173,953 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 116,200 shares | $171,423 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 20,300 shares | $171,356 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 150,700 shares | $170,535 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | CALL | 32,700 shares | $168,138 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 20,200 shares | $167,500 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 60,000 shares | $166,500 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 151,200 shares | $166,353 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 21,800 shares | $166,075 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 63,900 shares | $165,202 |
| CHILDRENS PL INC NEW | COM | 168905107 | PUT | 100,300 shares | $164,990 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 49,700 shares | $163,573 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 54,500 shares | $163,356 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 67,500 shares | $161,846 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | CALL | 46,800 shares | $160,282 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 16,300 shares | $160,116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 15,600 shares | $158,930 |
| NEWMONT CORP | COM | 651639106 | CALL | 31,300 shares | $158,438 |
| BLOCK INC | CL A | 852234103 | PUT | 186,400 shares | $158,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 40,400 shares | $157,893 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 371,700 shares | $155,827 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 26,600 shares | $154,980 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | PUT | 200,100 shares | $150,002 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 50,600 shares | $148,222 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 20,300 shares | $147,721 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 24,000 shares | $146,403 |
| TARGET CORP | COM | 87612E106 | CALL | 36,400 shares | $145,635 |
| MONGODB INC | CL A | 60937P106 | CALL | 10,200 shares | $143,173 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 124,000 shares | $140,880 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 46,400 shares | $140,338 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 43,400 shares | $136,451 |
| WNS HLDGS LTD | COM SHS | G98196101 | CALL | 126,500 shares | $135,988 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 11,900 shares | $135,364 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 38,100 shares | $134,034 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 32,500 shares | $133,975 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 111,000 shares | $133,733 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | PUT | 19,620 shares | $132,187 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 114,200 shares | $131,518 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | PUT | 154,400 shares | $131,490 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | CALL | 10,200 shares | $131,480 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 42,000 shares | $131,404 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | PUT | 818,400 shares | $131,230 |
| SNOWFLAKE INC | CL A | 833445109 | PUT | 47,200 shares | $130,188 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 16,300 shares | $129,566 |
| VELOCITY FINL INC | COM | 92262D101 | PUT | 150,000 shares | $127,500 |
| PFIZER INC | COM | 717081103 | PUT | 199,000 shares | $127,318 |
| BLOCK INC | CL A | 852234103 | CALL | 17,100 shares | $125,984 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | PUT | 253,400 shares | $125,510 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 375,000 shares | $125,252 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 13,300 shares | $125,137 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 16,000 shares | $124,013 |
| ABBVIE INC | COM | 00287Y109 | CALL | 10,300 shares | $123,923 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 16,200 shares | $123,412 |