HAP Trading, LLC quarter change: USA Options, Unchanged
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).
- GVA: Country of operation United States; Class COM · Call; Shares 2025-03-31 200,000; Shares 2025-06-30 200,000.
- CORZ: Country of operation United States; Class COM · Put; Shares 2025-03-31 200,000; Shares 2025-06-30 200,000.
- BNTX: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-03-31 60,000; Shares 2025-06-30 60,000.
- HESS CORP: Country of operation United States; Class COM · Put; Shares 2025-03-31 130,000; Shares 2025-06-30 130,000.
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 |
|---|
GVA
GRANITE CONSTR INC | United States | COM · Call | 200,000 | 200,000 | 0 | $3,678,480 | $6,294,340 | +$2,615,860 |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 200,000 | 200,000 | 0 | $720,000 | $71,000 | -$649,000 |
|---|
BNTX
BIONTECH SE | | SPONSORED ADS · Put | 60,000 | 60,000 | 0 | $540,000 | $166,500 | -$373,500 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM · Put | 130,000 | 130,000 | 0 | $494,000 | $858,000 | +$364,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 12,600 | 12,600 | 0 | $205,110 | $67,745 | -$137,365 |
|---|
ALLT
ALLOT LTD | | SHS · Put | 165,100 | 165,100 | 0 | $147,640 | $31,559 | -$116,081 |
|---|
KWR
QUAKER HOUGHTON | United States | COM · Call | 27,000 | 27,000 | 0 | $104,898 | $16 | -$104,882 |
|---|
EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 155,800 | 155,800 | 0 | $160,501 | $256,318 | +$95,817 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK · Put | 31,400 | 31,400 | 0 | $12,560 | $88,705 | +$76,145 |
|---|
IHRT
IHEARTMEDIA INC | United States | COM CL A · Put | 725,000 | 725,000 | 0 | $145,000 | $72,500 | -$72,500 |
|---|
VEL
VELOCITY FINL INC | United States | COM · Call | 150,000 | 150,000 | 0 | $101,250 | $51,840 | -$49,410 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM · Put | 30,000 | 30,000 | 0 | $42,000 | $750 | -$41,250 |
|---|
INFA
INFORMATICA INC | United States | COM CL A · Call | 40,000 | 40,000 | 0 | $37,000 | $76,000 | +$39,000 |
|---|
KVUE
KENVUE INC | United States | COM · Call | 30,400 | 30,400 | 0 | $57,152 | $20,672 | -$36,480 |
|---|
NVAX
NOVAVAX INC | United States | COM NEW · Put | 50,000 | 50,000 | 0 | $86,750 | $61,500 | -$25,250 |
|---|
ONT
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Put | 15,000 | 15,000 | 0 | $23,625 | $6,158 | -$17,467 |
|---|
VEL
VELOCITY FINL INC | United States | COM · Put | 150,000 | 150,000 | 0 | $138,750 | $127,500 | -$11,250 |
|---|
ONT
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Call | 30,000 | 30,000 | 0 | $12,750 | $24,000 | +$11,250 |
|---|
FIVN
FIVE9 INC | United States | COM · Call | 22,500 | 22,500 | 0 | $5,000 | $41 | -$4,959 |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM · Call | 22,000 | 22,000 | 0 | $7 | $2 | -$5 |
|---|
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