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HAP Trading, LLC Historic Quarter Change: USA Options, Added

HAP Trading, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 4,210 positions, added to 3,306, reduced 3,253 and sold out of 3,874.

  • Q2 2025: Stock COIN; Country of operation United States; Class COM CL A · Call; Shares before 438,700.
  • Q2 2025: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 543,500.
  • Q2 2025: Stock NFLX; Country of operation United States; Class COM · Call; Shares before 28,200.
  • Q2 2025: Stock AVGO; Country of operation United States; Class COM · Put; Shares before 296,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484972), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A · Call438,700526,300+87,600$18,611,074$62,546,742+$43,935,6682025-08-13
Q2 2025NVDA
NVIDIA CORPORATION
United StatesCOM · Call543,500631,800+88,300$15,181,474$37,908,488+$22,727,0142025-08-13
Q2 2025NFLX
NETFLIX INC
United StatesCOM · Call28,20054,600+26,400$2,816,546$21,742,262+$18,925,7162025-08-13
Q2 2025AVGO
BROADCOM INC
United StatesCOM · Put296,200307,500+11,300$16,442,847$701,331-$15,741,5162025-08-13
Q2 2025MSFT
MICROSOFT CORP
United StatesCOM · Call126,900141,800+14,900$1,645,825$8,630,823+$6,984,9982025-08-13
Q2 2025COR
CENCORA INC
United StatesCOM · Call325,100325,200+100$21,353,750$27,137,798+$5,784,0482025-08-13
Q2 2025AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Call348,400357,300+8,900$1,924,637$7,664,874+$5,740,2372025-08-13
Q2 2025WMT
WALMART INC
United StatesCOM · Call45,100304,400+259,300$229,270$4,830,579+$4,601,3092025-08-13
Q2 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Call165,600279,800+114,200$3,890,841$8,485,760+$4,594,9192025-08-13
Q2 2025SNOW
SNOWFLAKE INC
United StatesCL A · Call110,200116,000+5,800$1,809,570$5,939,136+$4,129,5662025-08-13
Q2 2025QQQ
INVESCO QQQ TR
UNIT SER 1 · Call86,600105,800+19,200$2,378,606$6,363,242+$3,984,6362025-08-13
Q2 2025MDB
MONGODB INC
United StatesCL A · Put105,700107,000+1,300$12,716,992$9,164,130-$3,552,8622025-08-13
Q2 2025AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Put233,300280,800+47,500$4,205,375$1,367,884-$2,837,4912025-08-13
Q2 2025BA
BOEING CO
United StatesCOM · Call51,20094,700+43,500$349,155$3,016,499+$2,667,3442025-08-13
Q2 2025MSTR
MICROSTRATEGY INC
United StatesCL A NEW · Call9,60022,800+13,200$763,162$3,062,396+$2,299,2342025-08-13
Q2 2025EWC
ISHARES INC
MSCI CDA ETF · Put1,410,8002,134,300+723,500$4,163,450$1,909,188-$2,254,2622025-08-13
Q2 2025UBER
UBER TECHNOLOGIES INC
United StatesCOM · Call168,600233,600+65,000$2,049,346$4,165,314+$2,115,9682025-08-13
Q2 2025AMZN
AMAZON COM INC
United StatesCOM · Call233,100279,000+45,900$2,623,731$4,695,803+$2,072,0722025-08-13
Q2 2025SOXL
DIREXION SHS ETF TR
DLY SCOND 3XBU · Call119,000304,500+185,500$94,758$2,120,827+$2,026,0692025-08-13
Q2 2025ASTS
AST SPACEMOBILE INC
United StatesCOM CL A · Call79,60094,000+14,400$449,723$2,226,720+$1,776,9972025-08-13
Q2 2025CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A · Call19,10022,300+3,200$693,569$2,163,758+$1,470,1892025-08-13
Q2 2025IREN
IREN LIMITED
ORDINARY SHARES · Call292,600358,700+66,100$226,033$1,673,045+$1,447,0122025-08-13
Q2 2025ROKU
ROKU INC
United StatesCOM CL A · Call25,400243,600+218,200$148,513$1,354,481+$1,205,9682025-08-13
Q2 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A · Call125,700146,800+21,100$542,748$1,707,006+$1,164,2582025-08-13
Q2 2025MSFT
MICROSOFT CORP
United StatesCOM · Put91,50095,800+4,300$1,372,177$246,659-$1,125,5182025-08-13
Q2 2025UNH
UNITEDHEALTH GROUP INC
United StatesCOM · Put18,40057,300+38,900$270,695$1,395,962+$1,125,2672025-08-13
Q2 2025ARKK
ARK ETF TR
INNOVATION ETF · Call57,000180,000+123,000$103,554$1,204,814+$1,101,2602025-08-13
Q2 2025XOMXXXX
EXXON MOBIL CORP
COM · Call215,400253,400+38,000$1,622,317$541,443-$1,080,8742025-08-13
Q2 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put160,600315,400+154,800$2,047,811$1,013,073-$1,034,7382025-08-13
Q2 2025DELL
DELL TECHNOLOGIES INC
United StatesCL C · Call24,100139,600+115,500$52,592$1,078,039+$1,025,4472025-08-13
Q2 2025UNH
UNITEDHEALTH GROUP INC
United StatesCOM · Call50,900120,100+69,200$507,127$1,491,516+$984,3892025-08-13
Q2 2025TSLA
TESLA INC
United StatesCOM · Put301,900305,600+3,700$5,217,931$4,319,858-$898,0732025-08-13
Q2 2025CNQ
CANADIAN NAT RES LTD
COM · Put12,800106,100+93,300$12,802$898,060+$885,2582025-08-13
Q2 2025IREN
IREN LIMITED
ORDINARY SHARES · Put273,100289,500+16,400$1,090,548$257,466-$833,0822025-08-13
Q2 2025MRVL
MARVELL TECHNOLOGY INC
United StatesCOM · Call39,700148,300+108,600$77,650$873,901+$796,2512025-08-13
Q2 2025QQQ
INVESCO QQQ TR
UNIT SER 1 · Put77,30083,900+6,600$1,287,672$495,668-$792,0042025-08-13
Q2 2025LRCX
LAM RESEARCH CORP
United StatesCOM NEW · Call43,10069,600+26,500$83,694$866,902+$783,2082025-08-13
Q2 2025AMZN
AMAZON COM INC
United StatesCOM · Put157,700264,100+106,400$1,751,626$977,026-$774,6002025-08-13
Q2 2025SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Put53,100119,100+66,000$992,724$224,367-$768,3572025-08-13
Q2 2025VST
VISTRA CORP
United StatesCOM · Call12,90017,700+4,800$144,161$828,357+$684,1962025-08-13
Q2 2025VRT
VERTIV HOLDINGS CO
United StatesCOM CL A · Call13,50025,300+11,800$44,807$673,124+$628,3172025-08-13
Q2 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A · Put80,900125,700+44,800$1,665,951$1,074,586-$591,3652025-08-13
Q2 2025OKLO
OKLO INC
United StatesCOM CL A · Call27,90038,900+11,000$52,275$628,226+$575,9512025-08-13
Q2 2025SPXL
DIREXION SHS ETF TR
DRX S&P500BULL · Call9,50022,900+13,400$213,762$775,891+$562,1292025-08-13
Q2 2025WMT
WALMART INC
United StatesCOM · Put25,100246,700+221,600$77,129$633,583+$556,4542025-08-13
Q2 2025JPM
JPMORGAN CHASE & CO.
United StatesCOM · Call28,40033,900+5,500$403,668$906,237+$502,5692025-08-13
Q2 2025DIS
DISNEY WALT CO
United StatesCOM · Call28,10038,600+10,500$138,104$632,824+$494,7202025-08-13
Q2 2025DDOG
DATADOG INC
United StatesCL A COM · Call16,400147,300+130,900$37,676$530,405+$492,7292025-08-13
Q2 2025HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A · Call29,70082,100+52,400$143,769$625,923+$482,1542025-08-13
Q2 2025NKE
NIKE INC
United StatesCL B · Call122,000129,500+7,500$253,307$725,491+$472,1842025-08-13
Q2 2025TKO
TKO GROUP HOLDINGS INC
United StatesCL A · Put192,500220,000+27,500$412,805$22-$412,7832025-08-13
Q2 2025QCOM
QUALCOMM INC
United StatesCOM · Call11,80047,300+35,500$128,170$515,115+$386,9452025-08-13
Q2 2025AFRM
AFFIRM HLDGS INC
United StatesCOM CL A · Call43,80050,200+6,400$217,574$582,548+$364,9742025-08-13
Q2 2025ELF
E L F BEAUTY INC
United StatesCOM · Call10,40012,200+1,800$55,436$411,734+$356,2982025-08-13
Q2 2025NBIS
NEBIUS GROUP N.V.
SHS CLASS A · Call17,00024,800+7,800$15,681$360,013+$344,3322025-08-13
Q2 2025CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A · Put19,20027,000+7,800$540,284$196,446-$343,8382025-08-13
Q2 2025ANET
ARISTA NETWORKS INC
United StatesCOM SHS · Call31,80036,600+4,800$181,682$523,000+$341,3182025-08-13
Q2 2025EEM
ISHARES TR
MSCI EMG MKT ETF · Call10,10066,800+56,700$3,255$340,038+$336,7832025-08-13
Q2 2025CELH
CELSIUS HLDGS INC
United StatesCOM NEW · Put113,600114,200+600$466,643$131,518-$335,1252025-08-13
Q2 2025IWM
ISHARES TR
RUSSELL 2000 ETF · Call20,90056,900+36,000$57,494$386,145+$328,6512025-08-13
Q2 2025CELH
CELSIUS HLDGS INC
United StatesCOM NEW · Call156,600157,100+500$617,168$938,771+$321,6032025-08-13
Q2 2025GOOG
ALPHABET INC
United StatesCAP STK CL C · Call38,80041,200+2,400$247,060$555,778+$308,7182025-08-13
Q2 2025IVV
ISHARES TR
CORE S&P500 ETF · Call6,7007,100+400$418,287$724,675+$306,3882025-08-13
Q2 2025MS
MORGAN STANLEY
United StatesCOM NEW · Call17,70032,300+14,600$119,003$399,758+$280,7552025-08-13
Q2 2025MRVL
MARVELL TECHNOLOGY INC
United StatesCOM · Put25,80041,800+16,000$341,856$68,076-$273,7802025-08-13
Q2 2025DELL
DELL TECHNOLOGIES INC
United StatesCL C · Put36,000203,500+167,500$641,303$369,287-$272,0162025-08-13
Q2 2025IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM · Call11,20012,000+800$148,186$413,143+$264,9572025-08-13
Q2 2025SBUX
STARBUCKS CORP
United StatesCOM · Call26,10055,400+29,300$121,896$386,578+$264,6822025-08-13
Q2 2025IWM
ISHARES TR
RUSSELL 2000 ETF · Put96,200280,600+184,400$373,432$111,596-$261,8362025-08-13
Q2 2025APLD
APPLIED DIGITAL CORP
United StatesCOM NEW · Put257,700271,500+13,800$532,714$282,547-$250,1672025-08-13
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999 · Call35,00066,000+31,000$15,208$258,962+$243,7542025-08-13
Q2 2025CCJ
CAMECO CORP
COM · Call18,20019,600+1,400$13,719$256,686+$242,9672025-08-13
Q2 2025AAPL
APPLE INC
United StatesCOM · Call186,100221,400+35,300$3,446,692$3,213,493-$233,1992025-08-13
Q2 2025AAPL
APPLE INC
United StatesCOM · Put94,200156,900+62,700$550,143$781,205+$231,0622025-08-13
Q2 2025CSCO
CISCO SYS INC
United StatesCOM · Call56,60070,000+13,400$192,417$423,011+$230,5942025-08-13
Q2 2025DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW · Call130,300231,500+101,200$172,286$401,092+$228,8062025-08-13
Q2 2025CLSK
CLEANSPARK INC
United StatesCOM NEW · Call195,300212,900+17,600$81,869$304,761+$222,8922025-08-13
Q2 2025QCOM
QUALCOMM INC
United StatesCOM · Put44,900100,400+55,500$410,262$195,740-$214,5222025-08-13
Q2 2025JNJ
JOHNSON & JOHNSON
United StatesCOM · Put16,70035,900+19,200$19,215$225,614+$206,3992025-08-13
Q2 2025QUBT
QUANTUM COMPUTING INC
United StatesCOM · Call25,10055,500+30,400$26,113$231,360+$205,2472025-08-13
Q2 2025RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A · Put265,300276,800+11,500$408,962$206,371-$202,5912025-08-13
Q2 2025CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM · Put87,400108,300+20,900$893,710$692,363-$201,3472025-08-13
Q2 2025MARA
MARA HOLDINGS INC
United StatesCOM · Call159,800196,100+36,300$114,886$313,672+$198,7862025-08-13
Q2 2025GLD
SPDR GOLD TR
United StatesGOLD SHS · Put21,00098,800+77,800$15,763$210,123+$194,3602025-08-13
Q2 2025LLY
ELI LILLY & CO
United StatesCOM · Call14,50030,000+15,500$946,562$1,137,807+$191,2452025-08-13
Q2 2025CLSK
CLEANSPARK INC
United StatesCOM NEW · Put82,900184,100+101,200$417,933$236,571-$181,3622025-08-13
Q2 2025VXX
BARCLAYS BANK PLC
United KingdomIPATH S&P 500 SH · Put20,50035,200+14,700$62,375$241,237+$178,8622025-08-13
Q2 2025HTZ
HERTZ GLOBAL HLDGS INC
United StatesCOM NEW · Put352,800462,200+109,400$277,351$101,930-$175,4212025-08-13
Q2 2025HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM · Call158,600164,400+5,800$93,165$261,582+$168,4172025-08-13
Q2 2025ANET
ARISTA NETWORKS INC
United StatesCOM SHS · Put85,200176,500+91,300$264,290$98,456-$165,8342025-08-13
Q2 2025WDC
WESTERN DIGITAL CORP
United StatesCOM · Put33,000146,900+113,900$338,797$182,955-$155,8422025-08-13
Q2 2025APLD
APPLIED DIGITAL CORP
United StatesCOM NEW · Call18,70067,500+48,800$6,070$161,846+$155,7762025-08-13
Q2 2025AFRM
AFFIRM HLDGS INC
United StatesCOM CL A · Put14,50019,000+4,500$235,292$79,824-$155,4682025-08-13
Q2 2025BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM · Call23,80024,000+200$301,070$146,403-$154,6672025-08-13
Q2 2025PYPL
PAYPAL HLDGS INC
United StatesCOM · Call45,00059,200+14,200$61,785$216,407+$154,6222025-08-13
Q2 2025SLV
ISHARES SILVER TR
United StatesISHARES · Call82,600115,500+32,900$267,526$419,848+$152,3222025-08-13
Q2 2025NVAX
NOVAVAX INC
United StatesCOM NEW · Call50,100151,200+101,100$14,515$166,353+$151,8382025-08-13
Q2 2025SMR
NUSCALE PWR CORP
United StatesCL A COM · Call12,60026,600+14,000$5,042$154,980+$149,9382025-08-13
Q2 2025TNA
DIREXION SHS ETF TR
DLY SMCAP BULL3X · Call24,00032,700+8,700$23,455$168,138+$144,6832025-08-13
Q2 2025PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A · Put135,900187,000+51,100$791,312$649,243-$142,0692025-08-13

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