HAP Trading, LLC
Follow13F filer, CIK 1049854, NEW YORK, NY
HAP Trading, LLC reported $1,418,874,234 across 836 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 44.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049854-25-000012
- Period
- 2025-09-30
- Reported value
- $1.42B
- Holdings
- 836
- Top 10 weight
- 44.13%
- New
- Sold out
Back to all 137 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MOSMOSAIC CO Stock | call | 10,200 | $40.1K | |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 415,400 | $40.1K | |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 51,400 | $39.5K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 25,300 | $39.1K | |
| TRIPTRIPADVISOR INC COM | call | 59,100 | $39K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,100 | $38.3K | |
| DLTRDOLLAR TREE INC Stock | put | 19,900 | $37.7K | |
| VODVODAFONE GROUP PLC ADR | put | 252,300 | $37.6K | |
| BEBLOOM ENERGY CORP COM | put | 19,100 | $37.5K | |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 28,200 | $37.5K | |
| ABTABBOTT LABORATORIES COM | put | 12,400 | $37.4K | |
| OSCROSCAR HEALTH INC CL A | put | 27,200 | $37.4K | |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 34,200 | $36.8K | |
| DVNDEVON ENERGY CORP NEW Stock | put | 19,900 | $36K | |
| MKTXMARKETAXESS HLDGS INC COM | call | 40,800 | $36K | |
| MRKMERCK & CO INC COM | put | 21,300 | $35.9K | |
| NUENUCOR CORP Stock | call | 13,800 | $35.5K | |
| VRTVERTIV HOLDINGS CO Stock | put | 14,800 | $35K | |
| QUBTQUANTUM COMPUTING INC COM | put | 11,400 | $34.9K | |
| SNAPSNAP INC CL A | call | 248,400 | $34.3K | |
| GMEGAMESTOP CORP CL A | put | 154,000 | $34K | |
| LRCXLAM RESEARCH CORP COM | put | 40,300 | $33.7K | |
| TOSTTOAST INC STOK | call | 13,900 | $33.4K | |
| RCATRED CAT HLDGS INC COM | call | 14,400 | $32.2K | |
| MMACYS INC Stock | call | 14,200 | $32.2K | |
| AAALCOA CORP Stock | call | 22,100 | $31.9K | |
| WMTWALMART INC COM | put | 22,400 | $31.8K | |
| TDTORONTO DOMINION BK ONT Stock | call | 14,300 | $31.4K | |
| GISGENERAL MILLS INC Stock | put | 10,600 | $30.7K | |
| FISVFISERV INC COM | call | 10,200 | $30.6K | |
| FFORD MTR CO Stock | call | 40,600 | $30.6K | |
| BPBP PLC ADR | call | 160,000 | $30.6K | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 33,000 | $30.2K | |
| FLRFLUOR CORP COM | put | 14,500 | $29.9K | |
| IYRISHARES TR U.S. REAL ES ETF | call | 12,300 | $29.9K | |
| GOOGALPHABET INC COM | put | 23,700 | $29.7K | |
| LAESSEALSQ CORP CMN | call | 76,300 | $29.7K | |
| ANGIANGI INC CL A NEW | put | 147,100 | $29.4K | |
| STIMNEURONETICS INC COM | put | 11,700 | $28.7K | |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 373,500 | $28K | |
| SANMSANMINA CORP Stock | put | 35,300 | $27.9K | |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 34,320 | $27.7K | |
| EXELEXELIXIS INC Stock | put | 22,500 | $27.6K | |
| CMCSACOMCAST CORP NEW COM | call | 32,900 | $27.6K | |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 16,900 | $27.6K | |
| PZZAPAPA JOHNS INTL INC COM | call | 100,500 | $27.3K | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 26,000 | $27.3K | |
| GEOGEO GROUP INC COM | call | 27,500 | $27.1K | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 945,700 | $26.6K | |
| ABBVABBVIE INC COM | put | 15,700 | $25.7K | |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 10,400 | $25.7K | |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 17,200 | $25.6K | |
| EXEEXPAND ENERGY CORPORATION Stock | call | 10,100 | $25.4K | |
| LNCLINCOLN NATL CORP IND Stock | call | 13,600 | $25.3K | |
| PONYPONY AI INC SPONSORED ADS | call | 15,500 | $25.3K | |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 201,900 | $25.3K | |
| LQDALIQUIDIA CORPORATION Stock | put | 50,000 | $25K | |
| OXYOCCIDENTAL PETE CORP COM | put | 16,700 | $24.9K | |
| EFAISHARES TR MSCI EAFE ETF | call | 33,600 | $24.9K | |
| KOCOCA COLA CO COM | put | 14,600 | $24.9K | |
| LWLAMB WESTON HLDGS INC COM | call | 15,400 | $24.7K | |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 120,200 | $24.7K | |
| CAVACAVA GROUP INC STOK | call | 37,200 | $23.9K | |
| SLBSLB LIMITED COM | call | 14,600 | $23.8K | |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 30,000 | $23.4K | |
| USARUSA RARE EARTH INC Stock | call | 10,200 | $23.4K | |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 10,000 | $23K | |
| LILI AUTO INC ADR | put | 10,800 | $22.6K | |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 225,000 | $22.5K | |
| RELYREMITLY GLOBAL INC COM | call | 25,600 | $22.4K | |
| FUBOFUBOTV INC COM | call | 15,200 | $21.9K | |
| KRKROGER CO Stock | put | 12,700 | $21.6K | |
| ONTONTERRIS INC COM | call | 30,100 | $21.5K | |
| WFCWELLS FARGO & CO COM | put | 17,500 | $21.5K | |
| PINSPINTEREST INC Stock | call | 16,700 | $21.4K | |
| MERUS N VMERUS N V COM | call | 65,000 | $21.1K | |
| KSSKOHLS CORP COM | put | 205,300 | $21K | |
| KKRKKR & CO INC COM | call | 11,900 | $20.8K | |
| NUNU HLDGS LTD ORD SHS CL A | put | 83,900 | $19.8K | |
| CNCCENTENE CORP DEL Stock | put | 14,700 | $19.8K | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 30,100 | $19.3K | |
| BACBANK OF AMER CORP COM | put | 16,900 | $18.5K | |
| SBETSHARPLINK INC COM NEW | call | 23,800 | $18.4K | |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 18,060 | $18.3K | |
| PFEPFIZER INC COM | put | 33,700 | $18.2K | |
| VFCV F CORP Stock | call | 25,900 | $17.7K | |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 18,400 | $17.7K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 11,100 | $17.4K | |
| FLYWFLYWIRE CORPORATION COM VTG | put | 105,000 | $17.1K | |
| TFCTRUIST FINL CORP Stock | put | 11,000 | $16.9K | |
| SQQQProShares UltraPro Short QQQ ETF | call | 22,860 | $16.8K | |
| HOLXHOLOGIC INC COM | put | 47,000 | $16.4K | |
| GTGOODYEAR TIRE & RUBR CO COM | call | 125,500 | $16.2K | |
| ONDSONDAS INC COM NEW | put | 204,600 | $16.2K | |
| UPXIUPEXI INC CMN | call | 24,700 | $16K | |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 30,100 | $15.8K | |
| DVNDEVON ENERGY CORP NEW Stock | call | 14,600 | $15.6K | |
| EIXEDISON INTL Stock | call | 23,800 | $15.5K | |
| NIONIO INC ADR | put | 35,100 | $15.5K | |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 11,500 | $15.4K | |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 14,200 | $15.2K | |
| ARKKARK ETF TR INNOVATION ETF | put | 14,400 | $14.8K | |
| PAASPAN AMERN SILVER CORP COM | put | 28,700 | $14.6K | |
| PLUGPLUG PWR INC COM NEW | call | 36,100 | $14.5K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 25,900 | $14.5K | |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 13,900 | $14.5K | |
| JBLUJETBLUE AIRWAYS CORP COM | call | 63,200 | $14.3K | |
| LUVSOUTHWEST AIRLS CO STOK | put | 10,100 | $13.8K | |
| SSENTINELONE INC CL A | put | 16,500 | $13.6K | |
| CCJCAMECO CORP Stock | put | 10,400 | $13.5K | |
| APAAPA CORPORATION Stock | call | 10,400 | $13.4K | |
| CCCHEMOURS CO Stock | call | 202,200 | $13.1K | |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 10,500 | $13K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 15,300 | $12.9K | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 25,400 | $12.7K | |
| APAAPA CORPORATION Stock | put | 14,500 | $12.7K | |
| LNCLINCOLN NATL CORP IND Stock | put | 10,300 | $12.6K | |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 12,100 | $12.6K | |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 50,000 | $12.5K | |
| LILI AUTO INC ADR | call | 14,800 | $12.3K | |
| TERTERADYNE INC Stock | put | 11,400 | $12.1K | |
| RZLVREZOLVE AI PLC Stock | call | 12,200 | $11.9K | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 10,500 | $11.3K | |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 23,900 | $11.3K | |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,000 | $11K | |
| SVIXVS TRUST CMN | call | 19,000 | $10.8K | |
| ACADACADIA PHARMACEUTICALS INC COM | call | 50,000 | $10.5K | |
| CSCOCISCO SYS INC COM | put | 10,700 | $10.3K | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,500 | $10.3K | |
| TAT&T INC COM | put | 28,000 | $10.3K | |
| UUUUENERGY FUELS INC COM NEW | put | 13,600 | $10.3K | |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 100,000 | $10K | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 50,000 | $9.75K | |
| CSXCSX CORP COM | put | 21,600 | $9.63K | |
| ALLTALLOT LTD SHS | put | 165,100 | $8.6K | |
| VALEVALE S A SPONSORED ADS | call | 44,600 | $8.49K | |
| SLVISHARES SILVER TR COM | put | 124,400 | $8.38K | |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 11,200 | $8.29K | |
| SNAPSNAP INC CL A | put | 13,600 | $8.27K | |
| KWRQUAKER HOUGHTON COM | call | 27,000 | $8.21K | |
| KMIKINDER MORGAN INC DEL Stock | put | 52,200 | $8.2K | |
| DOWDOW HLDGS INC Stock | call | 16,800 | $8.14K | |
| RIGTRANSOCEAN LTD Stock | put | 27,600 | $8.04K | |
| BEKEKE HLDGS INC ADR | call | 53,000 | $7.92K | |
| WWAYFAIR INC CL A | put | 42,500 | $7.83K | |
| SERVSERVE ROBOTICS INC COM | call | 14,400 | $7.64K | |
| FLNAFILANA THERAPEUTICS INC CMN | call | 67,100 | $7.22K | |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 14,100 | $6.89K | |
| BBBLACKBERRY LTD Stock | call | 11,800 | $6.82K | |
| BMEABIOMEA FUSION INC CMN | call | 24,800 | $6.82K | |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 10,100 | $6.78K | |
| KVUEKENVUE INC COM | call | 32,600 | $6.75K | |
| KBHKB HOME COM | put | 727,700 | $6.56K | |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 11,400 | $6.54K | |
| AIC3 AI INC CL A | call | 15,600 | $6.4K | |
| MRNAMODERNA INC COM | call | 28,900 | $6.1K | |
| VELVELOCITY FINL INC COMMON STOCK | call | 150,000 | $6K | |
| FFORD MTR CO Stock | put | 29,500 | $5.94K | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,300 | $5.8K | |
| LYFTLYFT INC CL A COM | put | 15,100 | $5.62K | |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 18,300 | $5.5K | |
| RIOTRIOT PLATFORMS INC COM | put | 10,900 | $5.44K | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 10,500 | $5.25K | |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 16,300 | $5.02K | |
| HPQHP INC Stock | call | 77,900 | $4.99K | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 22,200 | $4.64K | |
| RIGTRANSOCEAN LTD Stock | call | 17,500 | $4.51K | |
| DNUTKRISPY KREME INC COMMON STOCK | call | 25,300 | $4.49K | |
| HALHALLIBURTON CO Stock | put | 10,900 | $3.94K | |
| KDPKEURIG DR PEPPER INC Stock | call | 17,600 | $3.84K | |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 65,000 | $3.75K | |
| AGFIRST MAJESTIC SILVER CORP COM | put | 11,700 | $3.5K | |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 42,100 | $3.42K | |
| XLUSELECT SECTOR SPDR TR SHS | put | 11,200 | $3.31K | |
| KHCKRAFT HEINZ CO Stock | call | 14,400 | $3.25K | |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 42,800 | $3.18K | |
| SBSWSIBANYE STILLWATER LTD ADR | put | 100,000 | $2.84K | |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 725,000 | $2.75K | |
| XPEVXPENG INC ADR | put | 11,300 | $2.47K | |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 15,500 | $2.33K | |
| KODKEASTMAN KODAK CO COM NEW | put | 53,200 | $1.87K | |
| AMTXAEMETIS INC COM NEW | call | 12,200 | $1.85K | |
| ECHOECHOSTAR CORP CL A | put | 281,700 | $1.78K | |
| ONTONTERRIS INC COM | put | 15,000 | $1.3K | |
| MMACYS INC Stock | put | 11,600 | $1.28K | |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 13,800 | $1.17K | |
| SGSWEETGREEN INC COM CL A | call | 10,800 | $992 | |
| ENBENBRIDGE INC Stock | put | 11,500 | $706 | |
| HLHECLA MINING COMPANY COM | put | 10,200 | $522 | |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 20,000 | $500 | |
| FIVNFIVE9 INC COM | call | 22,500 | $396 | |
| IQIQIYI INC ADR | put | 24,600 | $288 | |
| ALMSALUMIS INC COM | put | 340,000 | $272 | |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 350,700 | $219 | |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 136,000 | $179 | |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 20,000 | $104 | |
| ORLAORLA MNG LTD NEW COM | put | 18,800 | $57 | |
| HAEHAEMONETICS CORP MASS Stock | call | 22,000 | $9 | |
| ATYRATYR PHARMA INC COM NEW | call | 60,000 | $6 |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001049854-25-000012 | base | 2025-11-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049854-25-000012 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set |