HAP Trading, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, HAP Trading, LLC opened 178 positions, added to 210, reduced 182, sold out of 134 and left 20 unchanged. The largest increase in value was APP (+$52,983,693); the largest decrease was RCL (-$33,356,535).
- COIN: Country of operation United States; Class COM CL A · Call; Shares 2025-03-31 438,700; Shares 2025-06-30 526,300.
- NVDA: Country of operation United States; Class COM · Call; Shares 2025-03-31 543,500; Shares 2025-06-30 631,800.
- NFLX: Country of operation United States; Class COM · Call; Shares 2025-03-31 28,200; Shares 2025-06-30 54,600.
- AVGO: Country of operation United States; Class COM · Put; Shares 2025-03-31 296,200; Shares 2025-06-30 307,500.
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 |
|---|---|---|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 438,700 | 526,300 | +87,600 | $18,611,074 | $62,546,742 | +$43,935,668 |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 543,500 | 631,800 | +88,300 | $15,181,474 | $37,908,488 | +$22,727,014 |
| NFLX NETFLIX INC | United States | COM · Call | 28,200 | 54,600 | +26,400 | $2,816,546 | $21,742,262 | +$18,925,716 |
| AVGO BROADCOM INC | United States | COM · Put | 296,200 | 307,500 | +11,300 | $16,442,847 | $701,331 | -$15,741,516 |
| MSFT MICROSOFT CORP | United States | COM · Call | 126,900 | 141,800 | +14,900 | $1,645,825 | $8,630,823 | +$6,984,998 |
| COR CENCORA INC | United States | COM · Call | 325,100 | 325,200 | +100 | $21,353,750 | $27,137,798 | +$5,784,048 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 348,400 | 357,300 | +8,900 | $1,924,637 | $7,664,874 | +$5,740,237 |
| WMT WALMART INC | United States | COM · Call | 45,100 | 304,400 | +259,300 | $229,270 | $4,830,579 | +$4,601,309 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 165,600 | 279,800 | +114,200 | $3,890,841 | $8,485,760 | +$4,594,919 | |
| SNOW SNOWFLAKE INC | United States | CL A · Call | 110,200 | 116,000 | +5,800 | $1,809,570 | $5,939,136 | +$4,129,566 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Call | 86,600 | 105,800 | +19,200 | $2,378,606 | $6,363,242 | +$3,984,636 | |
| MDB MONGODB INC | United States | CL A · Put | 105,700 | 107,000 | +1,300 | $12,716,992 | $9,164,130 | -$3,552,862 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 233,300 | 280,800 | +47,500 | $4,205,375 | $1,367,884 | -$2,837,491 |
| BA BOEING CO | United States | COM · Call | 51,200 | 94,700 | +43,500 | $349,155 | $3,016,499 | +$2,667,344 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW · Call | 9,600 | 22,800 | +13,200 | $763,162 | $3,062,396 | +$2,299,234 |
| EWC ISHARES INC | MSCI CDA ETF · Put | 1,410,800 | 2,134,300 | +723,500 | $4,163,450 | $1,909,188 | -$2,254,262 | |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 168,600 | 233,600 | +65,000 | $2,049,346 | $4,165,314 | +$2,115,968 |
| AMZN AMAZON COM INC | United States | COM · Call | 233,100 | 279,000 | +45,900 | $2,623,731 | $4,695,803 | +$2,072,072 |
| SOXL DIREXION SHS ETF TR | DLY SCOND 3XBU · Call | 119,000 | 304,500 | +185,500 | $94,758 | $2,120,827 | +$2,026,069 | |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Call | 79,600 | 94,000 | +14,400 | $449,723 | $2,226,720 | +$1,776,997 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Call | 19,100 | 22,300 | +3,200 | $693,569 | $2,163,758 | +$1,470,189 |
| IREN IREN LIMITED | ORDINARY SHARES · Call | 292,600 | 358,700 | +66,100 | $226,033 | $1,673,045 | +$1,447,012 | |
| ROKU ROKU INC | United States | COM CL A · Call | 25,400 | 243,600 | +218,200 | $148,513 | $1,354,481 | +$1,205,968 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 125,700 | 146,800 | +21,100 | $542,748 | $1,707,006 | +$1,164,258 |
| MSFT MICROSOFT CORP | United States | COM · Put | 91,500 | 95,800 | +4,300 | $1,372,177 | $246,659 | -$1,125,518 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 18,400 | 57,300 | +38,900 | $270,695 | $1,395,962 | +$1,125,267 |
| ARKK ARK ETF TR | INNOVATION ETF · Call | 57,000 | 180,000 | +123,000 | $103,554 | $1,204,814 | +$1,101,260 | |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 215,400 | 253,400 | +38,000 | $1,622,317 | $541,443 | -$1,080,874 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 160,600 | 315,400 | +154,800 | $2,047,811 | $1,013,073 | -$1,034,738 | |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Call | 24,100 | 139,600 | +115,500 | $52,592 | $1,078,039 | +$1,025,447 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 50,900 | 120,100 | +69,200 | $507,127 | $1,491,516 | +$984,389 |
| TSLA TESLA INC | United States | COM · Put | 301,900 | 305,600 | +3,700 | $5,217,931 | $4,319,858 | -$898,073 |
| CNQ CANADIAN NAT RES LTD | COM · Put | 12,800 | 106,100 | +93,300 | $12,802 | $898,060 | +$885,258 | |
| IREN IREN LIMITED | ORDINARY SHARES · Put | 273,100 | 289,500 | +16,400 | $1,090,548 | $257,466 | -$833,082 | |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 39,700 | 148,300 | +108,600 | $77,650 | $873,901 | +$796,251 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 77,300 | 83,900 | +6,600 | $1,287,672 | $495,668 | -$792,004 | |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Call | 43,100 | 69,600 | +26,500 | $83,694 | $866,902 | +$783,208 |
| AMZN AMAZON COM INC | United States | COM · Put | 157,700 | 264,100 | +106,400 | $1,751,626 | $977,026 | -$774,600 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Put | 53,100 | 119,100 | +66,000 | $992,724 | $224,367 | -$768,357 | |
| VST VISTRA CORP | United States | COM · Call | 12,900 | 17,700 | +4,800 | $144,161 | $828,357 | +$684,196 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Call | 13,500 | 25,300 | +11,800 | $44,807 | $673,124 | +$628,317 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Put | 80,900 | 125,700 | +44,800 | $1,665,951 | $1,074,586 | -$591,365 |
| OKLO OKLO INC | United States | COM CL A · Call | 27,900 | 38,900 | +11,000 | $52,275 | $628,226 | +$575,951 |
| SPXL DIREXION SHS ETF TR | DRX S&P500BULL · Call | 9,500 | 22,900 | +13,400 | $213,762 | $775,891 | +$562,129 | |
| WMT WALMART INC | United States | COM · Put | 25,100 | 246,700 | +221,600 | $77,129 | $633,583 | +$556,454 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Call | 28,400 | 33,900 | +5,500 | $403,668 | $906,237 | +$502,569 |
| DIS DISNEY WALT CO | United States | COM · Call | 28,100 | 38,600 | +10,500 | $138,104 | $632,824 | +$494,720 |
| DDOG DATADOG INC | United States | CL A COM · Call | 16,400 | 147,300 | +130,900 | $37,676 | $530,405 | +$492,729 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Call | 29,700 | 82,100 | +52,400 | $143,769 | $625,923 | +$482,154 |
| NKE NIKE INC | United States | CL B · Call | 122,000 | 129,500 | +7,500 | $253,307 | $725,491 | +$472,184 |
| TKO TKO GROUP HOLDINGS INC | United States | CL A · Put | 192,500 | 220,000 | +27,500 | $412,805 | $22 | -$412,783 |
| QCOM QUALCOMM INC | United States | COM · Call | 11,800 | 47,300 | +35,500 | $128,170 | $515,115 | +$386,945 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Call | 43,800 | 50,200 | +6,400 | $217,574 | $582,548 | +$364,974 |
| ELF E L F BEAUTY INC | United States | COM · Call | 10,400 | 12,200 | +1,800 | $55,436 | $411,734 | +$356,298 |
| NBIS NEBIUS GROUP N.V. | SHS CLASS A · Call | 17,000 | 24,800 | +7,800 | $15,681 | $360,013 | +$344,332 | |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Put | 19,200 | 27,000 | +7,800 | $540,284 | $196,446 | -$343,838 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Call | 31,800 | 36,600 | +4,800 | $181,682 | $523,000 | +$341,318 |
| EEM ISHARES TR | MSCI EMG MKT ETF · Call | 10,100 | 66,800 | +56,700 | $3,255 | $340,038 | +$336,783 | |
| CELH CELSIUS HLDGS INC | United States | COM NEW · Put | 113,600 | 114,200 | +600 | $466,643 | $131,518 | -$335,125 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Call | 20,900 | 56,900 | +36,000 | $57,494 | $386,145 | +$328,651 | |
| CELH CELSIUS HLDGS INC | United States | COM NEW · Call | 156,600 | 157,100 | +500 | $617,168 | $938,771 | +$321,603 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Call | 38,800 | 41,200 | +2,400 | $247,060 | $555,778 | +$308,718 |
| IVV ISHARES TR | CORE S&P500 ETF · Call | 6,700 | 7,100 | +400 | $418,287 | $724,675 | +$306,388 | |
| MS MORGAN STANLEY | United States | COM NEW · Call | 17,700 | 32,300 | +14,600 | $119,003 | $399,758 | +$280,755 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 25,800 | 41,800 | +16,000 | $341,856 | $68,076 | -$273,780 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Put | 36,000 | 203,500 | +167,500 | $641,303 | $369,287 | -$272,016 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 11,200 | 12,000 | +800 | $148,186 | $413,143 | +$264,957 |
| SBUX STARBUCKS CORP | United States | COM · Call | 26,100 | 55,400 | +29,300 | $121,896 | $386,578 | +$264,682 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 96,200 | 280,600 | +184,400 | $373,432 | $111,596 | -$261,836 | |
| APLD APPLIED DIGITAL CORP | United States | COM NEW · Put | 257,700 | 271,500 | +13,800 | $532,714 | $282,547 | -$250,167 |
| CARNIVAL CORP CUSIP 143658300 | UNIT 99/99/9999 · Call | 35,000 | 66,000 | +31,000 | $15,208 | $258,962 | +$243,754 | |
| CCJ CAMECO CORP | COM · Call | 18,200 | 19,600 | +1,400 | $13,719 | $256,686 | +$242,967 | |
| AAPL APPLE INC | United States | COM · Call | 186,100 | 221,400 | +35,300 | $3,446,692 | $3,213,493 | -$233,199 |
| AAPL APPLE INC | United States | COM · Put | 94,200 | 156,900 | +62,700 | $550,143 | $781,205 | +$231,062 |
| CSCO CISCO SYS INC | United States | COM · Call | 56,600 | 70,000 | +13,400 | $192,417 | $423,011 | +$230,594 |
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW · Call | 130,300 | 231,500 | +101,200 | $172,286 | $401,092 | +$228,806 |
| CLSK CLEANSPARK INC | United States | COM NEW · Call | 195,300 | 212,900 | +17,600 | $81,869 | $304,761 | +$222,892 |
| QCOM QUALCOMM INC | United States | COM · Put | 44,900 | 100,400 | +55,500 | $410,262 | $195,740 | -$214,522 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 16,700 | 35,900 | +19,200 | $19,215 | $225,614 | +$206,399 |
| QUBT QUANTUM COMPUTING INC | United States | COM · Call | 25,100 | 55,500 | +30,400 | $26,113 | $231,360 | +$205,247 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 265,300 | 276,800 | +11,500 | $408,962 | $206,371 | -$202,591 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 87,400 | 108,300 | +20,900 | $893,710 | $692,363 | -$201,347 |
| MARA MARA HOLDINGS INC | United States | COM · Call | 159,800 | 196,100 | +36,300 | $114,886 | $313,672 | +$198,786 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 21,000 | 98,800 | +77,800 | $15,763 | $210,123 | +$194,360 |
| LLY ELI LILLY & CO | United States | COM · Call | 14,500 | 30,000 | +15,500 | $946,562 | $1,137,807 | +$191,245 |
| CLSK CLEANSPARK INC | United States | COM NEW · Put | 82,900 | 184,100 | +101,200 | $417,933 | $236,571 | -$181,362 |
| VXX BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 20,500 | 35,200 | +14,700 | $62,375 | $241,237 | +$178,862 |
| HTZ HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 352,800 | 462,200 | +109,400 | $277,351 | $101,930 | -$175,421 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 158,600 | 164,400 | +5,800 | $93,165 | $261,582 | +$168,417 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Put | 85,200 | 176,500 | +91,300 | $264,290 | $98,456 | -$165,834 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 33,000 | 146,900 | +113,900 | $338,797 | $182,955 | -$155,842 |
| APLD APPLIED DIGITAL CORP | United States | COM NEW · Call | 18,700 | 67,500 | +48,800 | $6,070 | $161,846 | +$155,776 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Put | 14,500 | 19,000 | +4,500 | $235,292 | $79,824 | -$155,468 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM · Call | 23,800 | 24,000 | +200 | $301,070 | $146,403 | -$154,667 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 45,000 | 59,200 | +14,200 | $61,785 | $216,407 | +$154,622 |
| SLV ISHARES SILVER TR | United States | ISHARES · Call | 82,600 | 115,500 | +32,900 | $267,526 | $419,848 | +$152,322 |
| NVAX NOVAVAX INC | United States | COM NEW · Call | 50,100 | 151,200 | +101,100 | $14,515 | $166,353 | +$151,838 |
| SMR NUSCALE PWR CORP | United States | CL A COM · Call | 12,600 | 26,600 | +14,000 | $5,042 | $154,980 | +$149,938 |
| TNA DIREXION SHS ETF TR | DLY SMCAP BULL3X · Call | 24,000 | 32,700 | +8,700 | $23,455 | $168,138 | +$144,683 | |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 135,900 | 187,000 | +51,100 | $791,312 | $649,243 | -$142,069 |
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