HAP Trading, LLC historic quarter change: USA Options, New
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 ASML; Country of operation —; Class N Y REGISTRY SHS · Call; Shares before 0.
- Q2 2025: Stock STX; Country of operation —; Class ORD SHS · Call; Shares before 0.
- Q2 2025: Stock GEV; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2025: Stock VG; Country of operation United States; Class COM CL A · Put; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Call | 0 | 15,800 | +15,800 | $0 | $1,643,048 | +$1,643,048 | 2025-08-13 |
|---|
| Q2 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS · Call | 0 | 59,500 | +59,500 | $0 | $1,253,630 | +$1,253,630 | 2025-08-13 |
|---|
| Q2 2025 | GEV
GE VERNOVA INC | United States | COM · Call | 0 | 8,400 | +8,400 | $0 | $1,225,994 | +$1,225,994 | 2025-08-13 |
|---|
| Q2 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Put | 0 | 788,500 | +788,500 | $0 | $1,163,914 | +$1,163,914 | 2025-08-13 |
|---|
| Q2 2025 | RUN
SUNRUN INC | United States | COM · Put | 0 | 930,400 | +930,400 | $0 | $1,091,149 | +$1,091,149 | 2025-08-13 |
|---|
| Q2 2025 | FSLR
FIRST SOLAR INC | United States | COM · Call | 0 | 63,400 | +63,400 | $0 | $942,583 | +$942,583 | 2025-08-13 |
|---|
| Q2 2025 | MP
MP MATERIALS CORP | United States | COM CL A · Call | 0 | 125,800 | +125,800 | $0 | $880,918 | +$880,918 | 2025-08-13 |
|---|
| Q2 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 0 | 191,200 | +191,200 | $0 | $731,500 | +$731,500 | 2025-08-13 |
|---|
| Q2 2025 | TWLO
TWILIO INC | United States | CL A · Call | 0 | 33,000 | +33,000 | $0 | $612,197 | +$612,197 | 2025-08-13 |
|---|
| Q2 2025 | ECHO
ECHOSTAR CORP | United States | CL A · Call | 0 | 112,400 | +112,400 | $0 | $608,995 | +$608,995 | 2025-08-13 |
|---|
| Q2 2025 | RUN
SUNRUN INC | United States | COM · Call | 0 | 448,800 | +448,800 | $0 | $606,691 | +$606,691 | 2025-08-13 |
|---|
| Q2 2025 | MELI
MERCADOLIBRE INC | | COM · Call | 0 | 1,300 | +1,300 | $0 | $584,485 | +$584,485 | 2025-08-13 |
|---|
| Q2 2025 | GE
GE AEROSPACE | United States | COM NEW · Call | 0 | 96,600 | +96,600 | $0 | $543,586 | +$543,586 | 2025-08-13 |
|---|
| Q2 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 0 | 16,000 | +16,000 | $0 | $524,905 | +$524,905 | 2025-08-13 |
|---|
| Q2 2025 | RKLB
ROCKET LAB CORP | United States | COM · Call | 0 | 47,300 | +47,300 | $0 | $481,611 | +$481,611 | 2025-08-13 |
|---|
| Q2 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 0 | 20,500 | +20,500 | $0 | $444,070 | +$444,070 | 2025-08-13 |
|---|
| Q2 2025 | RKT
ROCKET COS INC | United States | COM CL A · Call | 0 | 207,400 | +207,400 | $0 | $438,806 | +$438,806 | 2025-08-13 |
|---|
| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 0 | 252,300 | +252,300 | $0 | $437,913 | +$437,913 | 2025-08-13 |
|---|
| Q2 2025 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS · Put | 0 | 202,500 | +202,500 | $0 | $437,501 | +$437,501 | 2025-08-13 |
|---|
| Q2 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM · Call | 0 | 65,500 | +65,500 | $0 | $430,746 | +$430,746 | 2025-08-13 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS · Call | 0 | 23,800 | +23,800 | $0 | $419,108 | +$419,108 | 2025-08-13 |
|---|
| Q2 2025 | RBLX
ROBLOX CORP | United States | CL A · Call | 0 | 15,900 | +15,900 | $0 | $416,131 | +$416,131 | 2025-08-13 |
|---|
| Q2 2025 | FTNT
FORTINET INC | United States | COM · Call | 0 | 18,500 | +18,500 | $0 | $408,926 | +$408,926 | 2025-08-13 |
|---|
| Q2 2025 | NOW
SERVICENOW INC | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $386,245 | +$386,245 | 2025-08-13 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 0 | 10,528 | +10,528 | $0 | $383,165 | +$383,165 | 2025-08-13 |
|---|
| Q2 2025 | CRM
SALESFORCE INC | United States | COM · Put | 0 | 32,100 | +32,100 | $0 | $373,444 | +$373,444 | 2025-08-13 |
|---|
| Q2 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Call | 0 | 6,400 | +6,400 | $0 | $353,595 | +$353,595 | 2025-08-13 |
|---|
| Q2 2025 | PWR
QUANTA SVCS INC | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $351,833 | +$351,833 | 2025-08-13 |
|---|
| Q2 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 0 | 10,800 | +10,800 | $0 | $349,043 | +$349,043 | 2025-08-13 |
|---|
| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD · Call | 0 | 110,925 | +110,925 | $0 | $343,868 | +$343,868 | 2025-08-13 |
|---|
| Q2 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 0 | 14,100 | +14,100 | $0 | $342,502 | +$342,502 | 2025-08-13 |
|---|
| Q2 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 0 | 16,300 | +16,300 | $0 | $336,830 | +$336,830 | 2025-08-13 |
|---|
| Q2 2025 | CLS
CELESTICA INC | | COM · Call | 0 | 7,800 | +7,800 | $0 | $332,160 | +$332,160 | 2025-08-13 |
|---|
| Q2 2025 | INTU
INTUIT | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $329,130 | +$329,130 | 2025-08-13 |
|---|
| Q2 2025 | DUOL
DUOLINGO INC | United States | CL A COM · Call | 0 | 7,900 | +7,900 | $0 | $327,503 | +$327,503 | 2025-08-13 |
|---|
| Q2 2025 | AVAV
AEROVIRONMENT INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $323,750 | +$323,750 | 2025-08-13 |
|---|
| Q2 2025 | AXON
AXON ENTERPRISE INC | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $298,090 | +$298,090 | 2025-08-13 |
|---|
| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 0 | 7,900 | +7,900 | $0 | $293,886 | +$293,886 | 2025-08-13 |
|---|
| Q2 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A · Call | 0 | 3,700 | +3,700 | $0 | $239,715 | +$239,715 | 2025-08-13 |
|---|
| Q2 2025 | ALMS
ALUMIS INC | United States | COM · Put | 0 | 402,500 | +402,500 | $0 | $213,125 | +$213,125 | 2025-08-13 |
|---|
| Q2 2025 | EGO
ELDORADO GOLD CORP NEW | | COM · Call | 0 | 25,300 | +25,300 | $0 | $212,511 | +$212,511 | 2025-08-13 |
|---|
| Q2 2025 | DG
DOLLAR GEN CORP NEW | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $195,738 | +$195,738 | 2025-08-13 |
|---|
| Q2 2025 | ABBV
ABBVIE INC | United States | COM · Put | 0 | 17,500 | +17,500 | $0 | $194,562 | +$194,562 | 2025-08-13 |
|---|
| Q2 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Call | 0 | 103,800 | +103,800 | $0 | $193,500 | +$193,500 | 2025-08-13 |
|---|
| Q2 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 0 | 103,600 | +103,600 | $0 | $188,795 | +$188,795 | 2025-08-13 |
|---|
| Q2 2025 | RKLB
ROCKET LAB CORP | United States | COM · Put | 0 | 277,700 | +277,700 | $0 | $181,171 | +$181,171 | 2025-08-13 |
|---|
| Q2 2025 | MICROVISION INC DEL
CUSIP 594960304 | United States | COM NEW · Call | 0 | 407,000 | +407,000 | $0 | $173,953 | +$173,953 | 2025-08-13 |
|---|
| Q2 2025 | GE
GE AEROSPACE | United States | COM NEW · Put | 0 | 116,200 | +116,200 | $0 | $171,423 | +$171,423 | 2025-08-13 |
|---|
| Q2 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A · Put | 0 | 150,700 | +150,700 | $0 | $170,535 | +$170,535 | 2025-08-13 |
|---|
| Q2 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 0 | 21,800 | +21,800 | $0 | $166,075 | +$166,075 | 2025-08-13 |
|---|
| Q2 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Put | 0 | 100,300 | +100,300 | $0 | $164,990 | +$164,990 | 2025-08-13 |
|---|
| Q2 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Call | 0 | 49,700 | +49,700 | $0 | $163,573 | +$163,573 | 2025-08-13 |
|---|
| Q2 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS · Put | 0 | 40,400 | +40,400 | $0 | $157,893 | +$157,893 | 2025-08-13 |
|---|
| Q2 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM · Call | 0 | 371,700 | +371,700 | $0 | $155,827 | +$155,827 | 2025-08-13 |
|---|
| Q2 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Put | 0 | 200,100 | +200,100 | $0 | $150,002 | +$150,002 | 2025-08-13 |
|---|
| Q2 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 0 | 50,600 | +50,600 | $0 | $148,222 | +$148,222 | 2025-08-13 |
|---|
| Q2 2025 | WNS
WNS HLDGS LTD | | COM SHS · Call | 0 | 126,500 | +126,500 | $0 | $135,988 | +$135,988 | 2025-08-13 |
|---|
| Q2 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 0 | 38,100 | +38,100 | $0 | $134,034 | +$134,034 | 2025-08-13 |
|---|
| Q2 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 0 | 111,000 | +111,000 | $0 | $133,733 | +$133,733 | 2025-08-13 |
|---|
| Q2 2025 | UPRO
PROSHARES TR | | ULTRPRO S&P500 · Call | 0 | 10,200 | +10,200 | $0 | $131,480 | +$131,480 | 2025-08-13 |
|---|
| Q2 2025 | ADI
ANALOG DEVICES INC | United States | COM · Put | 0 | 16,300 | +16,300 | $0 | $129,566 | +$129,566 | 2025-08-13 |
|---|
| Q2 2025 | ALAB
ASTERA LABS INC | United States | COM · Call | 0 | 13,300 | +13,300 | $0 | $125,137 | +$125,137 | 2025-08-13 |
|---|
| Q2 2025 | LULU
LULULEMON ATHLETICA INC | | COM · Call | 0 | 16,000 | +16,000 | $0 | $124,013 | +$124,013 | 2025-08-13 |
|---|
| Q2 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Call | 0 | 373,500 | +373,500 | $0 | $121,388 | +$121,388 | 2025-08-13 |
|---|
| Q2 2025 | PL
PLANET LABS PBC | United States | COM CL A · Call | 0 | 50,000 | +50,000 | $0 | $121,250 | +$121,250 | 2025-08-13 |
|---|
| Q2 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 0 | 122,100 | +122,100 | $0 | $120,469 | +$120,469 | 2025-08-13 |
|---|
| Q2 2025 | HD
HOME DEPOT INC | United States | COM · Call | 0 | 14,200 | +14,200 | $0 | $120,155 | +$120,155 | 2025-08-13 |
|---|
| Q2 2025 | PEP
PEPSICO INC | United States | COM · Put | 0 | 18,300 | +18,300 | $0 | $116,107 | +$116,107 | 2025-08-13 |
|---|
| Q2 2025 | HOLX
HOLOGIC INC | United States | COM · Call | 0 | 30,700 | +30,700 | $0 | $115,524 | +$115,524 | 2025-08-13 |
|---|
| Q2 2025 | LEN
LENNAR CORP | United States | CL A · Call | 0 | 31,400 | +31,400 | $0 | $113,322 | +$113,322 | 2025-08-13 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS · Put | 0 | 81,800 | +81,800 | $0 | $112,119 | +$112,119 | 2025-08-13 |
|---|
| Q2 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 0 | 25,400 | +25,400 | $0 | $102,335 | +$102,335 | 2025-08-13 |
|---|
| Q2 2025 | WNS
WNS HLDGS LTD | | COM SHS · Put | 0 | 130,000 | +130,000 | $0 | $100,750 | +$100,750 | 2025-08-13 |
|---|
| Q2 2025 | FLR
FLUOR CORP NEW | United States | COM · Call | 0 | 15,400 | +15,400 | $0 | $98,183 | +$98,183 | 2025-08-13 |
|---|
| Q2 2025 | VS TRUST
CUSIP 92891H606 | United States | 2X LONG VIX FUTU · Put | 0 | 10,000 | +10,000 | $0 | $97,363 | +$97,363 | 2025-08-13 |
|---|
| Q2 2025 | ANGI
ANGI INC | United States | CL A NEW · Put | 0 | 147,100 | +147,100 | $0 | $95,674 | +$95,674 | 2025-08-13 |
|---|
| Q2 2025 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS · Call | 0 | 202,000 | +202,000 | $0 | $95,648 | +$95,648 | 2025-08-13 |
|---|
| Q2 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Call | 0 | 74,700 | +74,700 | $0 | $91,385 | +$91,385 | 2025-08-13 |
|---|
| Q2 2025 | CVX
CHEVRON CORP NEW | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $86,774 | +$86,774 | 2025-08-13 |
|---|
| Q2 2025 | MRK
MERCK & CO INC | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $86,627 | +$86,627 | 2025-08-13 |
|---|
| Q2 2025 | FL
FOOT LOCKER INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $85,360 | +$85,360 | 2025-08-13 |
|---|
| Q2 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Put | 0 | 151,800 | +151,800 | $0 | $84,683 | +$84,683 | 2025-08-13 |
|---|
| Q2 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 0 | 31,800 | +31,800 | $0 | $79,446 | +$79,446 | 2025-08-13 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 0 | 11,100 | +11,100 | $0 | $72,072 | +$72,072 | 2025-08-13 |
|---|
| Q2 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 0 | 33,600 | +33,600 | $0 | $69,763 | +$69,763 | 2025-08-13 |
|---|
| Q2 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Put | 0 | 10,700 | +10,700 | $0 | $68,365 | +$68,365 | 2025-08-13 |
|---|
| Q2 2025 | USO
UNITED STS OIL FD LP | United States | UNITS · Put | 0 | 15,500 | +15,500 | $0 | $65,887 | +$65,887 | 2025-08-13 |
|---|
| Q2 2025 | FSLR
FIRST SOLAR INC | United States | COM · Put | 0 | 14,500 | +14,500 | $0 | $65,367 | +$65,367 | 2025-08-13 |
|---|
| Q2 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 0 | 11,800 | +11,800 | $0 | $65,232 | +$65,232 | 2025-08-13 |
|---|
| Q2 2025 | OSCR
OSCAR HEALTH INC | United States | CL A · Put | 0 | 69,800 | +69,800 | $0 | $65,203 | +$65,203 | 2025-08-13 |
|---|
| Q2 2025 | SABR
SABRE CORP | United States | COM · Put | 0 | 144,000 | +144,000 | $0 | $60,941 | +$60,941 | 2025-08-13 |
|---|
| Q2 2025 | XP
XP INC | | CL A · Put | 0 | 38,900 | +38,900 | $0 | $60,514 | +$60,514 | 2025-08-13 |
|---|
| Q2 2025 | ETSY
ETSY INC | United States | COM · Call | 0 | 35,100 | +35,100 | $0 | $60,197 | +$60,197 | 2025-08-13 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY · Put | 0 | 14,500 | +14,500 | $0 | $58,927 | +$58,927 | 2025-08-13 |
|---|
| Q2 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 0 | 25,400 | +25,400 | $0 | $58,338 | +$58,338 | 2025-08-13 |
|---|
| Q2 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $57,888 | +$57,888 | 2025-08-13 |
|---|
| Q2 2025 | EXEL
EXELIXIS INC | United States | COM · Put | 0 | 22,400 | +22,400 | $0 | $56,047 | +$56,047 | 2025-08-13 |
|---|
| Q2 2025 | V
VISA INC | United States | COM CL A · Put | 0 | 41,900 | +41,900 | $0 | $49,796 | +$49,796 | 2025-08-13 |
|---|
| Q2 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 0 | 45,500 | +45,500 | $0 | $49,350 | +$49,350 | 2025-08-13 |
|---|
| Q2 2025 | EIX
EDISON INTL | United States | COM · Call | 0 | 28,200 | +28,200 | $0 | $48,150 | +$48,150 | 2025-08-13 |
|---|