HAP Trading, LLC quarter change: Foreign Options, Reduced
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, HAP Trading, LLC opened 2 positions, added to 8, reduced 15, sold out of 8 and left 2 unchanged. The largest increase in value was TSM (+$2,935,261); the largest decrease was ARM (-$1,930,890).
- ARM: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-03-31 157,200; Shares 2025-06-30 52,500.
- TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-03-31 203,100; Shares 2025-06-30 108,800.
- SE: Country of operation Singapore; Class SPONSORD ADS · Call; Shares 2025-03-31 67,400; Shares 2025-06-30 6,500.
- PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-03-31 196,200; Shares 2025-06-30 41,200.
Two Form 13F-HR filings compared (SEC CIK 1484972): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 157,200 | 52,500 | -104,700 | $2,440,108 | $509,218 | -$1,930,890 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 203,100 | 108,800 | -94,300 | $2,148,256 | $252,831 | -$1,895,425 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS · Call | 67,400 | 6,500 | -60,900 | $1,283,598 | $300,688 | -$982,910 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 196,200 | 41,200 | -155,000 | $835,120 | $180,846 | -$654,274 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A · Call | 85,100 | 24,300 | -60,800 | $234,609 | $68,589 | -$166,020 |
|---|
BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 163,300 | 120,500 | -42,800 | $527,791 | $458,419 | -$69,372 |
|---|
NVO
NOVO-NORDISK A S | | ADR · Call | 28,100 | 23,200 | -4,900 | $42,726 | $90,859 | +$48,133 |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS · Call | 53,600 | 53,300 | -300 | $49,163 | $3,336 | -$45,827 |
|---|
NIO
NIO INC | China | SPON ADS · Put | 61,500 | 14,600 | -46,900 | $50,418 | $20,945 | -$29,473 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 14,500 | 12,100 | -2,400 | $25,680 | $8,511 | -$17,169 |
|---|
IBN
ICICI BANK LIMITED | | ADR · Call | 38,100 | 13,500 | -24,600 | $18,470 | $5,647 | -$12,823 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 19,000 | 18,800 | -200 | $98,577 | $108,943 | +$10,366 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 93,600 | 34,900 | -58,700 | $300,125 | $290,748 | -$9,377 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 12,600 | 10,500 | -2,100 | $5,025 | $3,556 | -$1,469 |
|---|
NIO
NIO INC | China | SPON ADS · Call | 89,100 | 61,200 | -27,900 | $7,671 | $8,891 | +$1,220 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |