HAP Trading, LLC quarter change: USA Options, New
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).
- ASML: Country of operation —; Class N Y REGISTRY SHS · Call; Shares 2025-03-31 0; Shares 2025-06-30 15,800.
- STX: Country of operation —; Class ORD SHS · Call; Shares 2025-03-31 0; Shares 2025-06-30 59,500.
- GEV: Country of operation United States; Class COM · Call; Shares 2025-03-31 0; Shares 2025-06-30 8,400.
- VG: Country of operation United States; Class COM CL A · Put; Shares 2025-03-31 0; Shares 2025-06-30 788,500.
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 |
|---|---|---|---|---|---|---|---|---|
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 0 | 15,800 | +15,800 | $0 | $1,643,048 | +$1,643,048 | |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · Call | 0 | 59,500 | +59,500 | $0 | $1,253,630 | +$1,253,630 | |
| GEV GE VERNOVA INC | United States | COM · Call | 0 | 8,400 | +8,400 | $0 | $1,225,994 | +$1,225,994 |
| VG VENTURE GLOBAL INC | United States | COM CL A · Put | 0 | 788,500 | +788,500 | $0 | $1,163,914 | +$1,163,914 |
| RUN SUNRUN INC | United States | COM · Put | 0 | 930,400 | +930,400 | $0 | $1,091,149 | +$1,091,149 |
| FSLR FIRST SOLAR INC | United States | COM · Call | 0 | 63,400 | +63,400 | $0 | $942,583 | +$942,583 |
| MP MP MATERIALS CORP | United States | COM CL A · Call | 0 | 125,800 | +125,800 | $0 | $880,918 | +$880,918 |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM NEW · Call | 0 | 191,200 | +191,200 | $0 | $731,500 | +$731,500 |
| TWLO TWILIO INC | United States | CL A · Call | 0 | 33,000 | +33,000 | $0 | $612,197 | +$612,197 |
| ECHO ECHOSTAR CORP | United States | CL A · Call | 0 | 112,400 | +112,400 | $0 | $608,995 | +$608,995 |
| RUN SUNRUN INC | United States | COM · Call | 0 | 448,800 | +448,800 | $0 | $606,691 | +$606,691 |
| MELI MERCADOLIBRE INC | COM · Call | 0 | 1,300 | +1,300 | $0 | $584,485 | +$584,485 | |
| GE GE AEROSPACE | United States | COM NEW · Call | 0 | 96,600 | +96,600 | $0 | $543,586 | +$543,586 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Put | 0 | 16,000 | +16,000 | $0 | $524,905 | +$524,905 |
| RKLB ROCKET LAB CORP | United States | COM · Call | 0 | 47,300 | +47,300 | $0 | $481,611 | +$481,611 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 0 | 20,500 | +20,500 | $0 | $444,070 | +$444,070 |
| RKT ROCKET COS INC | United States | COM CL A · Call | 0 | 207,400 | +207,400 | $0 | $438,806 | +$438,806 |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 0 | 252,300 | +252,300 | $0 | $437,913 | +$437,913 |
| TBT PROSHARES TR | PSHS ULTSH 20YRS · Put | 0 | 202,500 | +202,500 | $0 | $437,501 | +$437,501 | |
| NXT NEXTRACKER INC | United States | CLASS A COM · Call | 0 | 65,500 | +65,500 | $0 | $430,746 | +$430,746 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Call | 0 | 23,800 | +23,800 | $0 | $419,108 | +$419,108 | |
| RBLX ROBLOX CORP | United States | CL A · Call | 0 | 15,900 | +15,900 | $0 | $416,131 | +$416,131 |
| FTNT FORTINET INC | United States | COM · Call | 0 | 18,500 | +18,500 | $0 | $408,926 | +$408,926 |
| NOW SERVICENOW INC | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $386,245 | +$386,245 |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 0 | 10,528 | +10,528 | $0 | $383,165 | +$383,165 |
| CRM SALESFORCE INC | United States | COM · Put | 0 | 32,100 | +32,100 | $0 | $373,444 | +$373,444 |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Call | 0 | 6,400 | +6,400 | $0 | $353,595 | +$353,595 |
| PWR QUANTA SVCS INC | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $351,833 | +$351,833 |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 0 | 10,800 | +10,800 | $0 | $349,043 | +$349,043 |
| AMCOR PLC CUSIP G0250X107 | ORD · Call | 0 | 110,925 | +110,925 | $0 | $343,868 | +$343,868 | |
| LLY ELI LILLY & CO | United States | COM · Put | 0 | 14,100 | +14,100 | $0 | $342,502 | +$342,502 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 0 | 16,300 | +16,300 | $0 | $336,830 | +$336,830 |
| CLS CELESTICA INC | COM · Call | 0 | 7,800 | +7,800 | $0 | $332,160 | +$332,160 | |
| INTU INTUIT | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $329,130 | +$329,130 |
| DUOL DUOLINGO INC | United States | CL A COM · Call | 0 | 7,900 | +7,900 | $0 | $327,503 | +$327,503 |
| AVAV AEROVIRONMENT INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $323,750 | +$323,750 |
| AXON AXON ENTERPRISE INC | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $298,090 | +$298,090 |
| NET CLOUDFLARE INC | United States | CL A COM · Call | 0 | 7,900 | +7,900 | $0 | $293,886 | +$293,886 |
| LEU CENTRUS ENERGY CORP | United States | CL A · Call | 0 | 3,700 | +3,700 | $0 | $239,715 | +$239,715 |
| ALMS ALUMIS INC | United States | COM · Put | 0 | 402,500 | +402,500 | $0 | $213,125 | +$213,125 |
| EGO ELDORADO GOLD CORP NEW | COM · Call | 0 | 25,300 | +25,300 | $0 | $212,511 | +$212,511 | |
| DG DOLLAR GEN CORP NEW | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $195,738 | +$195,738 |
| ABBV ABBVIE INC | United States | COM · Put | 0 | 17,500 | +17,500 | $0 | $194,562 | +$194,562 |
| VG VENTURE GLOBAL INC | United States | COM CL A · Call | 0 | 103,800 | +103,800 | $0 | $193,500 | +$193,500 |
| UAA UNDER ARMOUR INC | United States | CL A · Put | 0 | 103,600 | +103,600 | $0 | $188,795 | +$188,795 |
| RKLB ROCKET LAB CORP | United States | COM · Put | 0 | 277,700 | +277,700 | $0 | $181,171 | +$181,171 |
| MICROVISION INC DEL CUSIP 594960304 | United States | COM NEW · Call | 0 | 407,000 | +407,000 | $0 | $173,953 | +$173,953 |
| GE GE AEROSPACE | United States | COM NEW · Put | 0 | 116,200 | +116,200 | $0 | $171,423 | +$171,423 |
| FND FLOOR & DECOR HLDGS INC | United States | CL A · Put | 0 | 150,700 | +150,700 | $0 | $170,535 | +$170,535 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 0 | 21,800 | +21,800 | $0 | $166,075 | +$166,075 |
| PLCE CHILDRENS PL INC NEW | United States | COM · Put | 0 | 100,300 | +100,300 | $0 | $164,990 | +$164,990 |
| OSCR OSCAR HEALTH INC | United States | CL A · Call | 0 | 49,700 | +49,700 | $0 | $163,573 | +$163,573 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · Put | 0 | 40,400 | +40,400 | $0 | $157,893 | +$157,893 | |
| PENN PENN ENTERTAINMENT INC | United States | COM · Call | 0 | 371,700 | +371,700 | $0 | $155,827 | +$155,827 |
| ONDS ONDAS HLDGS INC | United States | COM NEW · Put | 0 | 200,100 | +200,100 | $0 | $150,002 | +$150,002 |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM · Call | 0 | 50,600 | +50,600 | $0 | $148,222 | +$148,222 |
| WNS WNS HLDGS LTD | COM SHS · Call | 0 | 126,500 | +126,500 | $0 | $135,988 | +$135,988 | |
| ON ON SEMICONDUCTOR CORP | United States | COM · Put | 0 | 38,100 | +38,100 | $0 | $134,034 | +$134,034 |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM · Call | 0 | 111,000 | +111,000 | $0 | $133,733 | +$133,733 |
| UPRO PROSHARES TR | ULTRPRO S&P500 · Call | 0 | 10,200 | +10,200 | $0 | $131,480 | +$131,480 | |
| ADI ANALOG DEVICES INC | United States | COM · Put | 0 | 16,300 | +16,300 | $0 | $129,566 | +$129,566 |
| ALAB ASTERA LABS INC | United States | COM · Call | 0 | 13,300 | +13,300 | $0 | $125,137 | +$125,137 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 0 | 16,000 | +16,000 | $0 | $124,013 | +$124,013 | |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM · Call | 0 | 373,500 | +373,500 | $0 | $121,388 | +$121,388 |
| PL PLANET LABS PBC | United States | COM CL A · Call | 0 | 50,000 | +50,000 | $0 | $121,250 | +$121,250 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Put | 0 | 122,100 | +122,100 | $0 | $120,469 | +$120,469 |
| HD HOME DEPOT INC | United States | COM · Call | 0 | 14,200 | +14,200 | $0 | $120,155 | +$120,155 |
| PEP PEPSICO INC | United States | COM · Put | 0 | 18,300 | +18,300 | $0 | $116,107 | +$116,107 |
| HOLX HOLOGIC INC | United States | COM · Call | 0 | 30,700 | +30,700 | $0 | $115,524 | +$115,524 |
| LEN LENNAR CORP | United States | CL A · Call | 0 | 31,400 | +31,400 | $0 | $113,322 | +$113,322 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Put | 0 | 81,800 | +81,800 | $0 | $112,119 | +$112,119 | |
| QBTS D-WAVE QUANTUM INC | United States | COM · Call | 0 | 25,400 | +25,400 | $0 | $102,335 | +$102,335 |
| WNS WNS HLDGS LTD | COM SHS · Put | 0 | 130,000 | +130,000 | $0 | $100,750 | +$100,750 | |
| FLR FLUOR CORP NEW | United States | COM · Call | 0 | 15,400 | +15,400 | $0 | $98,183 | +$98,183 |
| VS TRUST CUSIP 92891H606 | United States | 2X LONG VIX FUTU · Put | 0 | 10,000 | +10,000 | $0 | $97,363 | +$97,363 |
| ANGI ANGI INC | United States | CL A NEW · Put | 0 | 147,100 | +147,100 | $0 | $95,674 | +$95,674 |
| TBT PROSHARES TR | PSHS ULTSH 20YRS · Call | 0 | 202,000 | +202,000 | $0 | $95,648 | +$95,648 | |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW · Call | 0 | 74,700 | +74,700 | $0 | $91,385 | +$91,385 |
| CVX CHEVRON CORP NEW | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $86,774 | +$86,774 |
| MRK MERCK & CO INC | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $86,627 | +$86,627 |
| FL FOOT LOCKER INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $85,360 | +$85,360 |
| LW LAMB WESTON HLDGS INC | United States | COM · Put | 0 | 151,800 | +151,800 | $0 | $84,683 | +$84,683 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Call | 0 | 31,800 | +31,800 | $0 | $79,446 | +$79,446 |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 0 | 11,100 | +11,100 | $0 | $72,072 | +$72,072 |
| QBTS D-WAVE QUANTUM INC | United States | COM · Put | 0 | 33,600 | +33,600 | $0 | $69,763 | +$69,763 |
| CRWV COREWEAVE INC | United States | COM CL A · Put | 0 | 10,700 | +10,700 | $0 | $68,365 | +$68,365 |
| USO UNITED STS OIL FD LP | United States | UNITS · Put | 0 | 15,500 | +15,500 | $0 | $65,887 | +$65,887 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 0 | 14,500 | +14,500 | $0 | $65,367 | +$65,367 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 0 | 11,800 | +11,800 | $0 | $65,232 | +$65,232 |
| OSCR OSCAR HEALTH INC | United States | CL A · Put | 0 | 69,800 | +69,800 | $0 | $65,203 | +$65,203 |
| SABR SABRE CORP | United States | COM · Put | 0 | 144,000 | +144,000 | $0 | $60,941 | +$60,941 |
| XP XP INC | CL A · Put | 0 | 38,900 | +38,900 | $0 | $60,514 | +$60,514 | |
| ETSY ETSY INC | United States | COM · Call | 0 | 35,100 | +35,100 | $0 | $60,197 | +$60,197 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 0 | 14,500 | +14,500 | $0 | $58,927 | +$58,927 | |
| QUBT QUANTUM COMPUTING INC | United States | COM · Put | 0 | 25,400 | +25,400 | $0 | $58,338 | +$58,338 |
| DAR DARLING INGREDIENTS INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $57,888 | +$57,888 |
| EXEL EXELIXIS INC | United States | COM · Put | 0 | 22,400 | +22,400 | $0 | $56,047 | +$56,047 |
| V VISA INC | United States | COM CL A · Put | 0 | 41,900 | +41,900 | $0 | $49,796 | +$49,796 |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 0 | 45,500 | +45,500 | $0 | $49,350 | +$49,350 |
| EIX EDISON INTL | United States | COM · Call | 0 | 28,200 | +28,200 | $0 | $48,150 | +$48,150 |
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