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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) |
|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | COM | 517125100 | CALL | 373,500 shares | $121,388 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 50,000 shares | $121,250 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 25,500 shares | $121,131 |
| ABBOTT LABS | COM | 002824100 | CALL | 13,400 shares | $121,100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 16,000 shares | $120,775 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 122,100 shares | $120,469 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 35,900 shares | $120,311 |
| HOME DEPOT INC | COM | 437076102 | CALL | 14,200 shares | $120,155 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 42,700 shares | $119,456 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 100,000 shares | $118,000 |
| PEPSICO INC | COM | 713448108 | PUT | 18,300 shares | $116,107 |
| HOLOGIC INC | COM | 436440101 | CALL | 30,700 shares | $115,524 |
| CENCORA INC | COM | 03073E105 | PUT | 116,900 shares | $115,383 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 31,900 shares | $115,100 |
| LENNAR CORP | CL A | 526057104 | CALL | 31,400 shares | $113,322 |
| D R HORTON INC | COM | 23331A109 | PUT | 24,600 shares | $112,683 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 81,800 shares | $112,119 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 40,100 shares | $112,006 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 280,600 shares | $111,596 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | CALL | 18,900 shares | $110,955 |
| RTX CORPORATION | COM | 75513E101 | CALL | 15,400 shares | $110,940 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 40,400 shares | $110,735 |
| AUTODESK INC | COM | 052769106 | PUT | 13,200 shares | $109,628 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 18,800 shares | $108,943 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 21,800 shares | $106,709 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | CALL | 24,800 shares | $105,816 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 100,300 shares | $105,615 |
| DOW INC | COM | 260557103 | PUT | 18,000 shares | $104,834 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 48,600 shares | $104,384 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 18,100 shares | $103,641 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | PUT | 81,000 shares | $103,074 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 25,400 shares | $102,335 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 462,200 shares | $101,930 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 26,600 shares | $100,967 |
| WNS HLDGS LTD | COM SHS | G98196101 | PUT | 130,000 shares | $100,750 |
| NIKE INC | CL B | 654106103 | PUT | 30,800 shares | $100,163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 176,500 shares | $98,456 |
| FLUOR CORP NEW | COM | 343412102 | CALL | 15,400 shares | $98,183 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | PUT | 10,000 shares | $97,363 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | PUT | 14,500 shares | $96,347 |
| ANGI INC | CL A NEW | 00183L201 | PUT | 147,100 shares | $95,674 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | CALL | 202,000 shares | $95,648 |
| DISNEY WALT CO | COM | 254687106 | PUT | 39,000 shares | $95,529 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 46,600 shares | $94,685 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 10,700 shares | $93,053 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 74,700 shares | $91,385 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 23,200 shares | $90,859 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 13,900 shares | $90,730 |
| PEPSICO INC | COM | 713448108 | CALL | 17,000 shares | $90,491 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 31,400 shares | $88,705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 30,800 shares | $88,243 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 18,000 shares | $86,774 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 18,000 shares | $86,627 |
| FOOT LOCKER INC | COM | 344849104 | CALL | 11,600 shares | $85,360 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 151,800 shares | $84,683 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 13,000 shares | $84,483 |
| HUT 8 CORP | COM | 44812J104 | CALL | 15,800 shares | $83,261 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | PUT | 32,000 shares | $80,800 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 19,000 shares | $79,824 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 31,800 shares | $79,446 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 35,400 shares | $77,984 |
| INFORMATICA INC | COM CL A | 45674M101 | CALL | 40,000 shares | $76,000 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 31,200 shares | $75,984 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | PUT | 725,000 shares | $72,500 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 23,400 shares | $72,332 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 11,100 shares | $72,072 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 200,000 shares | $71,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 33,600 shares | $69,763 |
| GEO GROUP INC NEW | COM | 36162J106 | CALL | 39,800 shares | $69,063 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 24,300 shares | $68,589 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 15,100 shares | $68,485 |
| KB HOME | COM | 48666K109 | PUT | 724,300 shares | $68,474 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 10,700 shares | $68,365 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 41,800 shares | $68,076 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | PUT | 19,100 shares | $68,075 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | PUT | 12,600 shares | $67,745 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | PUT | 42,320 shares | $66,762 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 34,800 shares | $66,721 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 15,500 shares | $65,887 |
| NUCOR CORP | COM | 670346105 | CALL | 20,200 shares | $65,469 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 14,500 shares | $65,367 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 11,800 shares | $65,232 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 69,800 shares | $65,203 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 19,100 shares | $63,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 12,200 shares | $63,705 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 42,400 shares | $62,585 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 45,300 shares | $62,040 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | CALL | 39,400 shares | $61,647 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 50,000 shares | $61,500 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | CALL | 95,460 shares | $61,277 |
| SABRE CORP | COM | 78573M104 | PUT | 144,000 shares | $60,941 |
| XP INC | CL A | G98239109 | PUT | 38,900 shares | $60,514 |
| KB HOME | COM | 48666K109 | CALL | 112,600 shares | $60,445 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 32,500 shares | $60,407 |
| ETSY INC | COM | 29786A106 | CALL | 35,100 shares | $60,197 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 413,600 shares | $59,265 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 14,500 shares | $58,927 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 29,900 shares | $58,601 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 25,400 shares | $58,338 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 11,100 shares | $57,888 |