HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $934,677,252 across 688 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003147
- Period
- 2025-03-31
- Reported value
- $935M
- Holdings
- 688
- Top 10 weight
- 36.35%
- New
- 226
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOnew | +94,606 | $14.5M |
| TSMnew | +75,827 | $12.6M |
| GOOGLnew | +58,300 | $9.02M |
| AMATnew | +47,474 | $6.89M |
| AVGOnew | +40,432 | $6.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -46,957 | -$19M |
| EWCreduced | -433,875 | -$17.7M |
| NFLXexited | -11,449 | -$10.2M |
| CPRIexited | -459,965 | -$9.69M |
| LLYexited | -10,545 | -$8.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 109 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 |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO Stock | call | 13,200 | $10.2K | new |
| PROPPRAIRIE OPER CO COM | call | 10,000 | $10K | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 45,800 | $9.95K | +19,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,000 | $9.82K | -16,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 23,700 | $9.59K | -10,600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 100,900 | $9.46K | +2,000 |
| BOOMDMC GLOBAL INC COM | put | 400,000 | $9.36K | 0 |
| PPLIPEOPLE INC COM NEW | call | 10,000 | $9.25K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 13,100 | $9.1K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 12,600 | $9.07K | new |
| KGCKINROSS GOLD CORP COM | call | 15,700 | $9.06K | -14,200 |
| LYFTLYFT INC CL A COM | put | 10,400 | $8.84K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 39,400 | $8.45K | -11,500 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 10,700 | $8.45K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 16,700 | $8.34K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 82,300 | $7.84K | -100 |
| WULFTERAWULF INC COM | put | 11,000 | $7.79K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 18,100 | $7.71K | +300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 208,500 | $7.7K | +8,700 |
| NIONIO INC ADR | call | 89,100 | $7.67K | +47,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 10,200 | $7.65K | new |
| HUYAHUYA INC COM | put | 18,000 | $7.6K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 50,000 | $7.57K | -100,000 |
| GLNGGOLAR LNG LTD SHS | put | 46,100 | $7.5K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 13,700 | $6.9K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 11,200 | $6.7K | -2,500 |
| AESAES CORP Stock | call | 10,900 | $6.67K | new |
| APAAPA CORPORATION Stock | call | 14,200 | $6.59K | new |
| AIC3 AI INC CL A | call | 15,600 | $6.54K | +1,400 |
| VFCV F CORP Stock | call | 10,900 | $6.5K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 14,500 | $6.33K | new |
| FUBOFUBOTV INC COM | put | 10,200 | $6.27K | new |
| KSSKOHLS CORP COM | call | 18,600 | $6.19K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 18,700 | $6.07K | +3,400 |
| HLHECLA MINING COMPANY COM | call | 18,600 | $5.93K | +8,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 18,000 | $5.75K | -9,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 29,600 | $5.62K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 11,900 | $5.58K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 17,900 | $5.39K | -19,100 |
| HALHALLIBURTON CO Stock | call | 19,100 | $5.25K | new |
| XRTSPDR SERIES TRUST ETF | call | 100,000 | $5.21K | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 11,900 | $5.14K | new |
| SMRNUSCALE PWR CORP Stock | call | 12,600 | $5.04K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 12,600 | $5.03K | new |
| VISNVISTANCE NETWORKS INC COM | put | 40,100 | $5K | new |
| FIVNFIVE9 INC COM | call | 22,500 | $5K | 0 |
| SLVISHARES SILVER TR COM | put | 23,400 | $4.89K | -5,700 |
| IQIQIYI INC ADR | put | 25,200 | $4.75K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 22,100 | $4.74K | -23,900 |
| MOALTRIA GROUP INC COM | put | 12,100 | $4.37K | new |
| SONYSONY GROUP CORP ADR | put | 32,300 | $4.27K | +3,800 |
| CAGCONAGRA BRANDS INC COM | put | 13,300 | $3.86K | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 25,000 | $3.75K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 43,700 | $3.51K | -11,000 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 11,500 | $3.38K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 16,000 | $3.29K | +2,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,100 | $3.25K | -121,600 |
| BHPBHP BILLITON LIMITED ADR | call | 39,400 | $3.15K | 0 |
| AGNCAGNC INVT CORP REIT | call | 18,200 | $2.56K | -22,500 |
| SERVSERVE ROBOTICS INC COM | call | 29,200 | $2.42K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 10,500 | $2.41K | -17,800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 10,400 | $2.04K | -4,300 |
| WULFTERAWULF INC COM | call | 40,500 | $1.93K | +1,800 |
| LFMDLIFEMD INC COM | put | 12,000 | $1.8K | -14,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 13,600 | $1.71K | -5,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 20,800 | $1.66K | -55,100 |
| ABRARBOR REALTY TRUST INC COM | call | 14,700 | $1.61K | -3,400 |
| PAASPAN AMERN SILVER CORP COM | put | 10,000 | $1.27K | -3,600 |
| CSXCSX CORP COM | call | 26,800 | $1.13K | -500 |
| VALEVALE S A SPONSORED ADS | call | 28,100 | $1.1K | -100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 11,600 | $843 | new |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 14,800 | $514 | new |
| REKRREKOR SYSTEMS INC COM | call | 12,200 | $477 | +1,700 |
| KOSKOSMOS ENERGY LTD COM | call | 500,200 | $450 | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 15,600 | $363 | -2,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 100,500 | $275 | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 800,100 | $116 | -900 |
| BITFBITFARMS LTD Common Stock | call | 22,452 | $62 | -18,048 |
| HAEHAEMONETICS CORP MASS Stock | call | 22,000 | $7 | -40,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 46,957 | $19M | shares |
| NFLXNETFLIX INC. | 11,449 | $10.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 459,965 | $9.69M | shares |
| LLYELI LILLY & CO | 10,545 | $8.14M | shares |
| HANESBRANDS INCHANESBRANDS INC | 995,422 | $8.1M | shares |
| UBERUBER TECHNOLOGIES INC | 122,986 | $7.42M | shares |
| INSMINSMED INC | 87,533 | $6.04M | shares |
| RUNSUNRUN INC | 569,191 | $5.27M | shares |
| XMESPDR SERIES TRUST | 89,567 | $5.08M | shares |
| LULULULULEMON ATHLETICA INC | 11,510 | $4.4M | shares |
| ALBALBEMARLE CORP | 48,548 | $4.18M | shares |
| IWMISHARES TR | 18,250 | $4.03M | shares |
| VFCV F CORP | 161,217 | $3.46M | shares |
| CYTKCYTOKINETICS INC | 95,500 | $3.34M | put |
| ECHOECHOSTAR CORP | 128,778 | $2.95M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,222 | $2.85M | shares |
| SMHVANECK ETF TRUST | 11,715 | $2.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 552,600 | $2.72M | put |
| UNPUNION PAC CORP | 11,765 | $2.68M | shares |
| RUNSUNRUN INC | 3,132,400 | $2.65M | put |
| AIGAMERICAN INTL GROUP INC | 36,043 | $2.62M | shares |
| CVSCVS HEALTH CORP | 55,720 | $2.5M | shares |
| TLTISHARES TR | 25,506 | $2.23M | shares |
| DASHDOORDASH INC | 143,600 | $2.12M | call |
| TWLOTWILIO INC | 62,200 | $2.06M | call |
| ACHRARCHER AVIATION INC | 300,500 | $1.89M | call |
| ALBALBEMARLE CORP | 83,200 | $1.62M | put |
| TLNTALEN ENERGY CORP | 33,000 | $1.61M | call |
| GDSGDS HLDGS LTD | 161,700 | $1.34M | call |
| AAALCOA CORP | 35,117 | $1.33M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 35,029 | $1.33M | shares |
| SIRISIRIUSXM HOLDINGS INC | 57,898 | $1.32M | shares |
| SIGSIGNET JEWELERS LTD | 15,850 | $1.28M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 14,871 | $1.12M | shares |
| LLYELI LILLY & CO | 33,700 | $1.11M | put |
| CLMTCALUMET INC | 46,817 | $1.03M | shares |
| KWEBKRANESHARES TRUST | 34,740 | $1.02M | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,262 | $1.01M | shares |
| FLNAFILANA THERAPEUTICS INC | 100,100 | $999K | put |
| NEMNEWMONT CORP | 26,783 | $997K | shares |
| IPINTERNATIONAL PAPER CO | 148,500 | $946K | call |
| VSXYVICTORIAS SECRET AND CO | 22,293 | $923K | shares |
| NXTNEXTPOWER INC | 24,594 | $898K | shares |
| ENPHENPHASE ENERGY INC | 13,046 | $896K | shares |
| UALUNITED AIRLS HLDGS INC | 22,000 | $824K | call |
| KBHKB HOME | 12,516 | $823K | shares |
| RWMPROSHARES TR | 42,900 | $804K | shares |
| BBWIBATH & BODY WORKS INC | 18,414 | $714K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,600 | $692K | call |
| VISNVISTANCE NETWORKS INC | 180,300 | $660K | call |
| IPINTERNATIONAL PAPER CO | 67,500 | $649K | put |
| YINNDIREXION SHARES ETF TRUST | 22,671 | $633K | shares |
| XPOXPO INC | 36,500 | $520K | call |
| TMFDIREXION SHARES ETF TRUST | 12,614 | $504K | shares |
| YUMCYUM CHINA HLDGS INC | 10,386 | $500K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 37,308 | $496K | shares |
| NAVINAVIENT CORPORATION | 37,266 | $495K | shares |
| KMIKINDER MORGAN INC DEL | 17,715 | $485K | shares |
| LULULULULEMON ATHLETICA INC | 13,100 | $482K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 139,202 | $477K | shares |
| PGRPROGRESSIVE CORP | 27,400 | $472K | put |
| JDJD.COM INC | 13,617 | $472K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 51,000 | $456K | call |
| GDSGDS HLDGS LTD | 18,430 | $438K | shares |
| FFORD MTR CO | 42,736 | $423K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,700 | $415K | put |
| SLBSLB LIMITED | 10,578 | $406K | shares |
| ISRGINTUITIVE SURGICAL INC | 22,300 | $405K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,600 | $395K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25,454 | $395K | shares |
| PAASPAN AMERN SILVER CORP | 18,908 | $382K | shares |
| GXOGXO LOGISTICS INCORPORATED | 36,700 | $361K | put |
| PWRQUANTA SVCS INC | 6,700 | $346K | call |
| NOWSERVICENOW INC | 3,500 | $345K | call |
| SLVISHARES SILVER TR | 13,091 | $345K | shares |
| RIOTRIOT PLATFORMS INC | 33,483 | $342K | shares |
| LUNRINTUITIVE MACHINES INC | 18,331 | $333K | shares |
| CVECENOVUS ENERGY INC | 21,665 | $328K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,642 | $318K | shares |
| URIUNITED RENTALS INC | 4,100 | $317K | put |
| EWZISHARES INC | 12,971 | $292K | shares |
| VGTVANGUARD WORLD FD | 5,000 | $286K | call |
| GALTGALECTIN THERAPEUTICS INC | 75,000 | $281K | put |
| LUCID GROUP INCLUCID GROUP INC | 92,931 | $281K | shares |
| CRMSALESFORCE INC | 17,500 | $262K | put |
| TDGTRANSDIGM GROUP INC | 6,900 | $246K | put |
| ALLTALLOT LTD | 39,264 | $234K | shares |
| EQIXEQUINIX INC | 4,800 | $225K | put |
| DASHDOORDASH INC | 91,400 | $225K | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 33,000 | $224K | call |
| DEDEERE & CO | 11,500 | $223K | put |
| BILIBILIBILI INC | 12,102 | $219K | shares |
| ETENERGY TRANSFER L P | 11,031 | $216K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,300 | $206K | put |
| QFINQFIN HOLDINGS INC | 10,900 | $204K | call |
| XMESPDR SERIES TRUST | 275,100 | $189K | put |
| NETCLOUDFLARE INC | 27,800 | $186K | call |
| TMUST-MOBILE US INC | 42,500 | $177K | call |
| ANABANAPTYSBIO INC | 40,000 | $176K | put |
| SANASANA BIOTECHNOLOGY INC | 50,000 | $168K | put |
How Q1 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 0001085146-25-003147 | base | 2025-05-14 | acceptance time not in the bulk data set |