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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 17,900 shares | $56,716 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 22,800 shares | $56,230 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 22,400 shares | $56,047 |
| SANOFI | SPONSORED ADR | 80105N105 | CALL | 152,400 shares | $54,826 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 10,900 shares | $51,931 |
| VELOCITY FINL INC | COM | 92262D101 | CALL | 150,000 shares | $51,840 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 21,700 shares | $51,773 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 11,300 shares | $50,540 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 20,400 shares | $49,858 |
| VISA INC | COM CL A | 92826C839 | PUT | 41,900 shares | $49,796 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 15,500 shares | $49,655 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 13,900 shares | $49,440 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 45,500 shares | $49,350 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 32,900 shares | $49,101 |
| PINTEREST INC | CL A | 72352L106 | CALL | 11,900 shares | $49,085 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | CALL | 20,900 shares | $48,828 |
| STARBUCKS CORP | COM | 855244109 | PUT | 16,000 shares | $48,423 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 49,700 shares | $48,346 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 43,100 shares | $48,304 |
| EDISON INTL | COM | 281020107 | CALL | 28,200 shares | $48,150 |
| PFIZER INC | COM | 717081103 | CALL | 113,600 shares | $47,601 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 41,100 shares | $47,290 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | CALL | 300,000 shares | $45,000 |
| TOAST INC | CL A | 888787108 | CALL | 12,200 shares | $44,791 |
| EOG RES INC | COM | 26875P101 | PUT | 11,800 shares | $44,720 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 13,100 shares | $44,288 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 15,700 shares | $43,925 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 30,000 shares | $43,864 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 41,800 shares | $43,219 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | CALL | 24,100 shares | $42,968 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 27,600 shares | $42,942 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 23,000 shares | $42,192 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 10,400 shares | $41,205 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | PUT | 18,500 shares | $39,904 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 36,400 shares | $39,528 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 18,700 shares | $39,278 |
| CARVANA CO | CL A | 146869102 | PUT | 14,800 shares | $39,260 |
| CAVA GROUP INC | COM | 148929102 | PUT | 14,500 shares | $38,824 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 14,425 shares | $38,423 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 16,500 shares | $38,170 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 23,300 shares | $38,081 |
| FORD MTR CO | COM | 345370860 | CALL | 58,200 shares | $37,621 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 20,500 shares | $36,915 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | CALL | 27,400 shares | $36,809 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 25,200 shares | $36,615 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | CALL | 239,000 shares | $35,850 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 16,000 shares | $35,192 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 19,100 shares | $35,069 |
| C3 AI INC | CL A | 12468P104 | PUT | 15,600 shares | $34,209 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 136,000 shares | $33,935 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 157,900 shares | $33,795 |
| MCDONALDS CORP | COM | 580135101 | CALL | 10,300 shares | $33,679 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 16,500 shares | $32,909 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 40,700 shares | $32,474 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 18,200 shares | $32,345 |
| CAVA GROUP INC | COM | 148929102 | CALL | 13,400 shares | $32,241 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 19,700 shares | $32,187 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 15,000 shares | $32,097 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 10,700 shares | $31,586 |
| ALLOT LTD | SHS | M0854Q105 | PUT | 165,100 shares | $31,559 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 48,000 shares | $31,509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 21,500 shares | $31,196 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 37,200 shares | $31,042 |
| XPENG INC | ADS | 98422D105 | CALL | 32,500 shares | $30,893 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 23,100 shares | $29,490 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 50,300 shares | $29,415 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 16,800 shares | $28,161 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 23,600 shares | $27,957 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 13,900 shares | $27,536 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 100,000 shares | $27,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 19,200 shares | $27,484 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 11,900 shares | $27,449 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 18,600 shares | $27,312 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 83,500 shares | $26,952 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 374,700 shares | $26,781 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 47,000 shares | $26,773 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 43,000 shares | $26,720 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 24,900 shares | $26,363 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | CALL | 45,000 shares | $25,875 |
| KOHLS CORP | COM | 500255104 | CALL | 31,500 shares | $25,448 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 10,200 shares | $25,318 |
| JETBLUE AWYS CORP | COM | 477143101 | CALL | 66,000 shares | $25,256 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 44,100 shares | $24,836 |
| ABBOTT LABS | COM | 002824100 | PUT | 10,500 shares | $24,733 |
| LYFT INC | CL A COM | 55087P104 | CALL | 12,900 shares | $24,497 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 11,600 shares | $24,437 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 65,000 shares | $24,291 |
| SNAP INC | CL A | 83304A106 | PUT | 20,800 shares | $24,054 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | CALL | 30,000 shares | $24,000 |
| NEURONETICS INC | COM | 64131A105 | PUT | 11,800 shares | $24,000 |
| LUCID GROUP INC | COM | 549498103 | PUT | 36,700 shares | $23,586 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 10,200 shares | $23,310 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | CALL | 29,100 shares | $23,092 |
| ALCOA CORP | COM | 013872106 | CALL | 12,300 shares | $22,445 |
| AT&T INC | COM | 00206R102 | PUT | 46,700 shares | $22,389 |
| UIPATH INC | CL A | 90364P105 | CALL | 25,800 shares | $22,292 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 10,600 shares | $21,810 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 14,000 shares | $21,790 |
| PG&E CORP | COM | 69331C108 | CALL | 103,800 shares | $21,644 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | PUT | 16,300 shares | $21,579 |