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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 22,500 shares | $2,431 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 11,000 shares | $2,413 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | CALL | 11,000 shares | $2,094 |
| WOLFSPEED INC | COM | 977852102 | CALL | 83,800 shares | $2,024 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 17,300 shares | $1,911 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | CALL | 11,100 shares | $1,873 |
| BIOGEN INC | COM | 09062X103 | CALL | 15,100 shares | $1,587 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 10,300 shares | $1,413 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | CALL | 10,433 shares | $930 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 12,100 shares | $883 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 10,200 shares | $775 |
| JUNIPER NETWORKS INC | COM | 48203R104 | PUT | 30,000 shares | $750 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 10,600 shares | $668 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 18,900 shares | $507 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | CALL | 20,400 shares | $446 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 28,100 shares | $374 |
| ALUMIS INC | COM | 022307102 | CALL | 266,900 shares | $260 |
| LANZATECH GLOBAL INC | COM | 51655R101 | CALL | 10,200 shares | $207 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | CALL | 13,800 shares | $199 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | PUT | 150,000 shares | $90 |
| FIVE9 INC | COM | 338307101 | CALL | 22,500 shares | $41 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 220,000 shares | $22 |
| QUAKER HOUGHTON | COM | 747316107 | CALL | 27,000 shares | $16 |
| HAEMONETICS CORP MASS | COM | 405024100 | CALL | 22,000 shares | $2 |