HAP Trading, LLC quarter change: USA Options, Reduced
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).
- APP: Country of operation United States; Class COM CL A · Call; Shares 2025-03-31 644,400; Shares 2025-06-30 638,900.
- META: Country of operation United States; Class CL A · Call; Shares 2025-03-31 556,700; Shares 2025-06-30 477,700.
- AVGO: Country of operation United States; Class COM · Call; Shares 2025-03-31 494,700; Shares 2025-06-30 476,100.
- META: Country of operation United States; Class CL A · Put; Shares 2025-03-31 456,200; Shares 2025-06-30 410,900.
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 |
|---|---|---|---|---|---|---|---|---|
| APP APPLOVIN CORP | United States | COM CL A · Call | 644,400 | 638,900 | -5,500 | $139,234,890 | $192,218,583 | +$52,983,693 |
| META META PLATFORMS INC | United States | CL A · Call | 556,700 | 477,700 | -79,000 | $95,809,882 | $136,267,375 | +$40,457,493 |
| AVGO BROADCOM INC | United States | COM · Call | 494,700 | 476,100 | -18,600 | $15,177,716 | $53,271,174 | +$38,093,458 |
| META META PLATFORMS INC | United States | CL A · Put | 456,200 | 410,900 | -45,300 | $23,167,323 | $2,686,787 | -$20,480,536 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 1,898,100 | 259,000 | -1,639,100 | $19,420,571 | $5,958,242 | -$13,462,329 |
| RTX RTX CORPORATION | United States | COM · Call | 260,700 | 15,400 | -245,300 | $6,954,802 | $110,940 | -$6,843,862 |
| CVNA CARVANA CO | United States | CL A · Call | 113,000 | 69,300 | -43,700 | $661,159 | $4,800,793 | +$4,139,634 |
| NVDA NVIDIA CORPORATION | United States | COM · Put | 721,100 | 547,500 | -173,600 | $5,307,153 | $1,545,727 | -$3,761,426 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 239,200 | 228,200 | -11,000 | $5,319,984 | $9,025,184 | +$3,705,200 |
| TSLA TESLA INC | United States | COM · Call | 223,700 | 223,200 | -500 | $9,059,491 | $12,592,523 | +$3,533,032 |
| W WAYFAIR INC | United States | CL A · Call | 546,300 | 539,900 | -6,400 | $1,965,073 | $5,246,050 | +$3,280,977 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 134,100 | 118,000 | -16,100 | $11,013,630 | $14,085,746 | +$3,072,116 |
| JCI JOHNSON CTLS INTL PLC | SHS · Call | 203,200 | 179,100 | -24,100 | $2,448,616 | $5,278,823 | +$2,830,207 | |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Call | 91,900 | 89,600 | -2,300 | $521,938 | $3,147,085 | +$2,625,147 |
| RDDT REDDIT INC | United States | CL A · Call | 119,600 | 110,600 | -9,000 | $1,920,899 | $4,369,414 | +$2,448,515 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 33,000 | 23,100 | -9,900 | $358,770 | $2,263,124 | +$1,904,354 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Put | 947,000 | 884,600 | -62,400 | $2,477,808 | $923,315 | -$1,554,493 |
| ORCL ORACLE CORP | United States | COM · Call | 53,600 | 38,900 | -14,700 | $145,327 | $1,522,310 | +$1,376,983 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 245,400 | 236,000 | -9,400 | $1,791,873 | $486,079 | -$1,305,794 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 274,000 | 273,100 | -900 | $1,309,856 | $2,538,168 | +$1,228,312 |
| NFLX NETFLIX INC | United States | COM · Put | 73,900 | 64,200 | -9,700 | $562,272 | $1,709,694 | +$1,147,422 |
| ZS ZSCALER INC | United States | COM · Put | 91,000 | 27,100 | -63,900 | $1,315,051 | $195,251 | -$1,119,800 |
| WOLFSPEED INC CUSIP 977852102 | United States | COM · Put | 514,400 | 250,000 | -264,400 | $3,438,140 | $2,349,665 | -$1,088,475 |
| NKE NIKE INC | United States | CL B · Put | 82,600 | 30,800 | -51,800 | $1,131,085 | $100,163 | -$1,030,922 |
| TQQQ PROSHARES TR | ULTRAPRO QQQ · Call | 65,300 | 62,600 | -2,700 | $211,241 | $1,237,352 | +$1,026,111 | |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 203,600 | 47,200 | -156,400 | $1,526,180 | $511,550 | -$1,014,630 | |
| AMAT APPLIED MATLS INC | United States | COM · Put | 110,800 | 33,500 | -77,300 | $1,209,248 | $204,597 | -$1,004,651 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 117,400 | 73,300 | -44,100 | $1,130,606 | $190,527 | -$940,079 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 145,800 | 106,000 | -39,800 | $1,275,742 | $413,318 | -$862,424 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 114,100 | 67,400 | -46,700 | $609,727 | $1,412,948 | +$803,221 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW · Put | 61,100 | 10,000 | -51,100 | $979,407 | $223,484 | -$755,923 |
| DDOG DATADOG INC | United States | CL A COM · Put | 157,400 | 14,000 | -143,400 | $698,465 | $21,790 | -$676,675 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 137,200 | 114,900 | -22,300 | $1,021,563 | $1,636,960 | +$615,397 | |
| WFC WELLS FARGO CO NEW | United States | COM · Call | 100,300 | 53,500 | -46,800 | $954,911 | $341,743 | -$613,168 |
| SOFI SOFI TECHNOLOGIES INC | United States | COM · Call | 168,100 | 167,600 | -500 | $299,859 | $890,163 | +$590,304 |
| XRT SPDR SERIES TRUST | S&P RETAIL ETF · Put | 1,000,300 | 818,400 | -181,900 | $616,695 | $131,230 | -$485,465 | |
| SNOW SNOWFLAKE INC | United States | CL A · Put | 52,600 | 47,200 | -5,400 | $587,818 | $130,188 | -$457,630 |
| APP APPLOVIN CORP | United States | COM CL A · Put | 12,400 | 10,600 | -1,800 | $646,478 | $191,985 | -$454,493 |
| ABNB AIRBNB INC | United States | COM CL A · Put | 45,100 | 20,300 | -24,800 | $596,759 | $147,721 | -$449,038 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 122,300 | 121,100 | -1,200 | $571,714 | $176,897 | -$394,817 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 180,800 | 145,200 | -35,600 | $508,803 | $895,074 | +$386,271 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 76,100 | 43,400 | -32,700 | $521,348 | $136,451 | -$384,897 |
| CAR AVIS BUDGET GROUP | United States | COM · Call | 30,700 | 17,500 | -13,200 | $59,085 | $426,038 | +$366,953 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 31,600 | 28,500 | -3,100 | $863,582 | $502,569 | -$361,013 | |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 173,700 | 170,800 | -2,900 | $1,585,186 | $1,235,184 | -$350,002 |
| BA BOEING CO | United States | COM · Put | 116,300 | 94,500 | -21,800 | $969,384 | $622,678 | -$346,706 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A · Put | 109,300 | 46,600 | -62,700 | $439,352 | $94,685 | -$344,667 |
| DXCM DEXCOM INC | United States | COM · Call | 128,800 | 126,000 | -2,800 | $398,906 | $716,833 | +$317,927 |
| AMEDISYS INC CUSIP 023436108 | United States | COM · Put | 130,100 | 22,300 | -107,800 | $292,725 | $6,311 | -$286,414 |
| C CITIGROUP INC | United States | COM NEW · Call | 76,400 | 49,200 | -27,200 | $389,176 | $638,274 | +$249,098 |
| PFE PFIZER INC | United States | COM · Put | 265,900 | 199,000 | -66,900 | $365,625 | $127,318 | -$238,307 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 25,400 | 12,200 | -13,200 | $294,054 | $63,705 | -$230,349 |
| ORCL ORACLE CORP | United States | COM · Put | 57,400 | 35,000 | -22,400 | $497,400 | $269,088 | -$228,312 |
| MCD MCDONALDS CORP | United States | COM · Call | 14,100 | 10,300 | -3,800 | $254,162 | $33,679 | -$220,483 |
| CCJ CAMECO CORP | COM · Put | 263,700 | 11,700 | -252,000 | $217,763 | $11,192 | -$206,571 | |
| CAT CATERPILLAR INC | United States | COM · Call | 11,100 | 9,900 | -1,200 | $70,985 | $271,382 | +$200,397 |
| MET METLIFE INC | United States | COM · Put | 227,900 | 225,300 | -2,600 | $425,138 | $225,288 | -$199,850 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 47,900 | 46,400 | -1,500 | $339,978 | $140,338 | -$199,640 |
| CVNA CARVANA CO | United States | CL A · Put | 19,400 | 14,800 | -4,600 | $238,177 | $39,260 | -$198,917 |
| T AT&T INC | United States | COM · Call | 125,500 | 120,500 | -5,000 | $416,118 | $219,935 | -$196,183 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 40,500 | 18,100 | -22,400 | $299,191 | $103,641 | -$195,550 |
| RIOT RIOT PLATFORMS INC | United States | COM · Call | 199,400 | 156,900 | -42,500 | $131,544 | $320,027 | +$188,483 |
| TTD THE TRADE DESK INC | United States | COM CL A · Call | 80,200 | 37,200 | -43,000 | $191,075 | $373,062 | +$181,987 |
| KBH KB HOME | United States | COM · Put | 724,400 | 724,300 | -100 | $247,341 | $68,474 | -$178,867 |
| COR CENCORA INC | United States | COM · Put | 127,600 | 116,900 | -10,700 | $292,334 | $115,383 | -$176,951 |
| NVDL GRANITESHARES ETF TR | 2X LONG NVDA DAI · Call | 14,600 | 10,500 | -4,100 | $27,983 | $200,432 | +$172,449 | |
| GM GENERAL MTRS CO | United States | COM · Call | 83,900 | 27,600 | -56,300 | $210,609 | $42,942 | -$167,667 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 17,600 | 14,900 | -2,700 | $59,741 | $226,735 | +$166,994 |
| STLA STELLANTIS N.V | SHS · Call | 24,500 | 13,800 | -10,700 | $166,300 | $4,110 | -$162,190 | |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 22,900 | 20,300 | -2,600 | $732,635 | $893,460 | +$160,825 |
| C CITIGROUP INC | United States | COM NEW · Put | 63,200 | 36,400 | -26,800 | $200,135 | $39,528 | -$160,607 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS · Call | 6,000 | 3,600 | -2,400 | $329,604 | $481,103 | +$151,499 | |
| EXE EXPAND ENERGY CORPORATION | United States | COM · Call | 60,300 | 10,700 | -49,600 | $241,236 | $93,053 | -$148,183 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 27,700 | 26,600 | -1,100 | $244,133 | $100,967 | -$143,166 |
| ZS ZSCALER INC | United States | COM · Call | 25,200 | 14,000 | -11,200 | $550,644 | $683,875 | +$133,231 |
| PLUG PLUG POWER INC | United States | COM NEW · Call | 2,525,100 | 21,000 | -2,504,100 | $132,604 | $4,568 | -$128,036 |
| ARKK ARK ETF TR | INNOVATION ETF · Put | 31,800 | 30,000 | -1,800 | $171,608 | $43,864 | -$127,744 | |
| KO COCA COLA CO | United States | COM · Call | 65,500 | 46,800 | -18,700 | $313,845 | $186,728 | -$127,117 |
| KBH KB HOME | United States | COM · Call | 113,400 | 112,600 | -800 | $184,465 | $60,445 | -$124,020 |
| ABBV ABBVIE INC | United States | COM · Call | 10,600 | 10,300 | -300 | $241,237 | $123,923 | -$117,314 |
| INTC INTEL CORP | United States | COM · Put | 147,700 | 115,800 | -31,900 | $431,626 | $314,347 | -$117,279 |
| TNA DIREXION SHS ETF TR | DLY SMCAP BULL3X · Put | 18,600 | 14,500 | -4,100 | $212,563 | $96,347 | -$116,216 | |
| AEM AGNICO EAGLE MINES LTD | COM · Call | 18,900 | 16,000 | -2,900 | $236,543 | $120,775 | -$115,768 | |
| XYZ BLOCK INC | United States | CL A · Call | 42,600 | 17,100 | -25,500 | $18,833 | $125,984 | +$107,151 |
| COP CONOCOPHILLIPS | United States | COM · Call | 17,300 | 16,800 | -500 | $135,305 | $28,161 | -$107,144 |
| NU NU HLDGS LTD | ORD SHS CL A · Put | 94,000 | 83,500 | -10,500 | $133,606 | $26,952 | -$106,654 | |
| UPST UPSTART HLDGS INC | United States | COM · Call | 23,500 | 22,700 | -800 | $102,442 | $201,980 | +$99,538 |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 47,000 | 46,800 | -200 | $68,385 | $160,282 | +$91,897 |
| W WAYFAIR INC | United States | CL A · Put | 46,400 | 44,100 | -2,300 | $113,861 | $24,836 | -$89,025 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Call | 74,700 | 68,900 | -5,800 | $524,620 | $613,584 | +$88,964 | |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Call | 61,000 | 40,100 | -20,900 | $198,533 | $112,006 | -$86,527 | |
| CFG CITIZENS FINL GROUP INC | United States | COM · Call | 98,400 | 96,300 | -2,100 | $480,752 | $566,828 | +$86,076 |
| XPEV XPENG INC | ADS · Call | 126,900 | 32,500 | -94,400 | $114,498 | $30,893 | -$83,605 | |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 31,700 | 16,200 | -15,500 | $199,815 | $123,412 | -$76,403 |
| CFLT CONFLUENT INC | United States | CLASS A COM · Put | 87,600 | 87,100 | -500 | $387,555 | $312,430 | -$75,125 |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM · Put | 419,000 | 413,600 | -5,400 | $134,052 | $59,265 | -$74,787 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 42,400 | 35,900 | -6,500 | $46,833 | $120,311 | +$73,478 |
| SBUX STARBUCKS CORP | United States | COM · Put | 23,200 | 16,000 | -7,200 | $121,855 | $48,423 | -$73,432 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 23,800 | 21,500 | -2,300 | $99,833 | $31,196 | -$68,637 |
| MDB MONGODB INC | United States | CL A · Call | 14,100 | 10,200 | -3,900 | $75,658 | $143,173 | +$67,515 |
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