13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 688 holding rows worth $934,677,252.
- Accession
- 0001085146-25-003147
- Filer
- CIK 1484972
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 688 entries on the cover page, a total value of $934,677,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,677,252 with VALUE read as dollars as filed, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 46,020 | $36,768 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 212,400 | $35,929 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,400 | $35,760 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 11,600 | $34,553 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 27,500 | $34,548 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,700 | $34,404 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,800 | $34,195 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,200 | $34,157 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,100 | $34,035 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 31,400 | $33,603 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,100 | $33,592 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,400 | $33,503 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 17,500 | $33,205 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,900 | $32,925 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 27,800 | $32,779 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,600 | $31,403 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,100 | $31,129 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,600 | $30,857 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,500 | $30,680 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,000 | $30,352 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,100 | $30,095 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $29,447 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 50,800 | $29,101 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 23,400 | $29,035 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,300 | $28,738 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,900 | $28,718 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 40,900 | $28,650 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,600 | $28,443 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,200 | $28,400 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,600 | $27,983 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,600 | $27,886 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 11,700 | $27,788 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,100 | $27,751 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,800 | $27,544 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,900 | $26,752 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,100 | $26,113 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,500 | $25,680 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,700 | $25,524 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,700 | $25,061 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214,400 | $24,501 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 20,400 | $24,205 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 56,100 | $24,046 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 392,500 | $24,025 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20,560 | $23,908 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 15,000 | $23,625 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,000 | $23,455 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,100 | $23,018 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 14,500 | $22,651 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,700 | $22,214 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $22,125 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,400 | $22,106 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 50,400 | $21,982 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 11,300 | $21,755 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 13,900 | $21,527 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 14,100 | $20,750 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,300 | $20,573 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 21,400 | $19,825 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,100 | $19,612 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,100 | $19,457 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,200 | $19,419 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 16,700 | $19,215 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 11,600 | $19,044 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 42,600 | $18,833 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,400 | $18,708 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 14,600 | $18,624 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 19,300 | $18,513 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,100 | $18,470 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,300 | $17,760 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 41,700 | $17,730 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 12,100 | $17,529 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,600 | $17,473 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,600 | $17,212 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 12,600 | $16,997 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,200 | $16,646 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,800 | $16,401 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $16,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,000 | $15,763 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,000 | $15,681 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $15,208 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 99,800 | $14,970 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $14,935 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,800 | $14,897 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,600 | $14,664 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 50,100 | $14,515 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,700 | $14,373 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $14,250 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 68,000 | $14,243 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,200 | $13,719 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,900 | $12,991 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,900 | $12,970 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,800 | $12,802 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 30,000 | $12,750 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,600 | $12,720 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 16,800 | $12,669 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 18,000 | $12,566 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,400 | $12,560 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,100 | $12,529 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 13,200 | $12,291 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 10,500 | $12,280 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 21,100 | $12,261 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,400 | $12,174 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,300 | $12,151 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,400 | $12,140 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 77,300 | $11,720 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 15,800 | $11,180 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,400 | $11,146 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 35,100 | $11,111 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,900 | $11,045 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 22,000 | $10,583 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,200 | $10,159 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $10,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,800 | $9,947 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,000 | $9,820 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,700 | $9,588 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,900 | $9,458 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 400,000 | $9,360 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 10,000 | $9,250 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,100 | $9,103 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,600 | $9,067 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 15,700 | $9,061 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 10,400 | $8,841 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 39,400 | $8,452 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,700 | $8,450 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,700 | $8,338 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 82,300 | $7,838 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 11,000 | $7,794 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,100 | $7,710 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 208,500 | $7,703 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 89,100 | $7,671 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,200 | $7,650 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,000 | $7,600 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $7,565 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 46,100 | $7,505 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,700 | $6,897 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,200 | $6,698 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 10,900 | $6,672 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 14,200 | $6,587 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 15,600 | $6,535 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 10,900 | $6,502 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,500 | $6,327 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 10,200 | $6,270 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 18,600 | $6,193 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,700 | $6,070 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 18,600 | $5,932 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,000 | $5,752 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,600 | $5,623 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,900 | $5,576 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,900 | $5,394 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 19,100 | $5,255 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $5,210 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,900 | $5,136 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,600 | $5,042 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,600 | $5,025 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,100 | $5,002 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 22,500 | $5,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 23,400 | $4,893 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,200 | $4,752 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,100 | $4,736 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 12,100 | $4,373 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,300 | $4,273 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,300 | $3,862 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,000 | $3,750 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 43,700 | $3,508 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,500 | $3,382 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,000 | $3,293 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,100 | $3,255 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,400 | $3,152 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,200 | $2,559 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,200 | $2,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,500 | $2,413 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,400 | $2,040 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 40,500 | $1,926 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 12,000 | $1,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $1,713 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,800 | $1,655 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,700 | $1,611 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $1,272 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 26,800 | $1,131 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,100 | $1,102 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 11,600 | $843 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,800 | $514 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 12,200 | $477 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,200 | $450 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 15,600 | $363 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,500 | $275 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 800,100 | $116 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,452 | $62 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,000 | $7 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003147 | this filing | 2025-05-14 | acceptance time not in the bulk data set |