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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) |
|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | CALL | 217,100 shares | $21,229 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | PUT | 18,000 shares | $20,980 |
| QXO INC | COM NEW | 82846H405 | CALL | 11,100 shares | $20,950 |
| NIO INC | SPON ADS | 62914V106 | PUT | 14,600 shares | $20,945 |
| KENVUE INC | COM | 49177J102 | CALL | 30,400 shares | $20,672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 13,300 shares | $20,208 |
| FUBOTV INC | COM | 35953D104 | CALL | 17,100 shares | $20,133 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 11,200 shares | $20,129 |
| KOHLS CORP | COM | 500255104 | PUT | 15,700 shares | $19,676 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 22,800 shares | $19,386 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 25,000 shares | $19,298 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 173,900 shares | $19,148 |
| SNAP INC | CL A | 83304A106 | CALL | 211,900 shares | $18,996 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 13,700 shares | $18,973 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 24,300 shares | $18,793 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | CALL | 11,700 shares | $18,748 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 13,400 shares | $18,403 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 24,400 shares | $17,987 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 12,000 shares | $17,810 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 52,600 shares | $17,329 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 19,100 shares | $17,252 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | CALL | 11,000 shares | $17,154 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 15,400 shares | $16,041 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 18,400 shares | $15,425 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 13,600 shares | $15,359 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | PUT | 200,700 shares | $14,905 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 25,500 shares | $14,811 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 12,600 shares | $14,773 |
| COCA COLA CO | COM | 191216100 | PUT | 13,300 shares | $14,622 |
| MODERNA INC | COM | 60770K107 | CALL | 70,300 shares | $13,892 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | PUT | 18,800 shares | $13,805 |
| FORD MTR CO | COM | 345370860 | PUT | 51,900 shares | $12,578 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 33,300 shares | $12,538 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 13,900 shares | $12,366 |
| C3 AI INC | CL A | 12468P104 | CALL | 20,500 shares | $12,285 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 40,700 shares | $12,249 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 16,400 shares | $12,085 |
| V F CORP | COM | 918204108 | CALL | 26,800 shares | $11,938 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | CALL | 15,560 shares | $11,856 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 10,500 shares | $11,548 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 37,500 shares | $11,438 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 11,500 shares | $11,308 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 12,700 shares | $11,292 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 18,200 shares | $11,290 |
| CAMECO CORP | COM | 13321L108 | PUT | 11,700 shares | $11,192 |
| BIOMEA FUSION INC | COM | 09077A106 | CALL | 24,800 shares | $11,160 |
| QXO INC | COM NEW | 82846H405 | PUT | 12,100 shares | $11,110 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 17,000 shares | $10,718 |
| UIPATH INC | CL A | 90364P105 | PUT | 10,700 shares | $10,718 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | CALL | 60,500 shares | $10,556 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 17,400 shares | $10,535 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 16,000 shares | $10,116 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | CALL | 40,000 shares | $10,000 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | CALL | 13,200 shares | $9,975 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 15,900 shares | $9,802 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 26,900 shares | $9,513 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 13,200 shares | $9,484 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 19,900 shares | $9,214 |
| FMC CORP | COM NEW | 302491303 | CALL | 10,900 shares | $9,187 |
| LYFT INC | CL A COM | 55087P104 | PUT | 11,400 shares | $9,123 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | PUT | 13,600 shares | $9,060 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | CALL | 26,900 shares | $9,001 |
| TERAWULF INC | COM | 88080T104 | CALL | 34,100 shares | $8,969 |
| MACYS INC | COM | 55616P104 | PUT | 13,100 shares | $8,953 |
| NIO INC | SPON ADS | 62914V106 | CALL | 61,200 shares | $8,891 |
| JETBLUE AWYS CORP | COM | 477143101 | PUT | 12,200 shares | $8,885 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | CALL | 12,100 shares | $8,511 |
| LUCID GROUP INC | COM | 549498103 | CALL | 38,800 shares | $8,465 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 10,200 shares | $8,460 |
| MOSAIC CO NEW | COM | 61945C103 | PUT | 12,100 shares | $8,032 |
| PAYCHEX INC | COM | 704326107 | CALL | 13,600 shares | $7,966 |
| HECLA MNG CO | COM | 422704106 | PUT | 17,700 shares | $7,602 |
| HECLA MNG CO | COM | 422704106 | CALL | 37,400 shares | $7,465 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 11,800 shares | $6,704 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 23,100 shares | $6,548 |
| AMEDISYS INC | COM | 023436108 | PUT | 22,300 shares | $6,311 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | PUT | 15,000 shares | $6,158 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | CALL | 14,200 shares | $6,001 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 12,900 shares | $5,732 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 13,500 shares | $5,647 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | CALL | 19,000 shares | $5,646 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 12,600 shares | $5,627 |
| CASSAVA SCIENCES INC | COM | 14817C107 | CALL | 67,100 shares | $5,257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | CALL | 50,400 shares | $5,120 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 24,700 shares | $4,979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 16,600 shares | $4,654 |
| AEMETIS INC | COM NEW | 00770K202 | CALL | 12,200 shares | $4,615 |
| PLUG POWER INC | COM NEW | 72919P202 | CALL | 21,000 shares | $4,568 |
| AES CORP | COM | 00130H105 | CALL | 34,800 shares | $4,494 |
| DOW INC | COM | 260557103 | CALL | 15,000 shares | $4,411 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 13,800 shares | $4,110 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 12,600 shares | $3,830 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 25,900 shares | $3,818 |
| PLUG POWER INC | COM NEW | 72919P202 | PUT | 10,600 shares | $3,769 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PUT | 10,500 shares | $3,556 |
| APA CORPORATION | COM | 03743Q108 | CALL | 10,100 shares | $3,479 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | CALL | 13,600 shares | $3,422 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 53,300 shares | $3,336 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 50,200 shares | $3,045 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 18,900 shares | $2,745 |