Hap Trading, LLC Options Holdings

Hap Trading, LLC

  • $935 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APP
App Lovin Corp

Technology
CALL
$139 Billion
644K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$95.8 Billion
557K
Q1 2025
Reduced 11.11%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$33.4 Billion
362K
Q1 2025
Added 0.06%
META
Meta Platforms, Inc.

Communication Services
PUT
$23.2 Billion
456K
Q1 2025
Reduced 11.11%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$21.4 Billion
325K
Q1 2025
Reduced 37.7%
WDC
Western Digital Corp

Technology
CALL
$19.4 Billion
1.9M
Q1 2025
Reduced 60.85%
COIN
Coinbase Global, Inc.

Technology
CALL
$18.6 Billion
439K
Q1 2025
Added 11.28%
AVGO
Broadcom Inc.

Technology
PUT
$16.4 Billion
296K
Q1 2025
Reduced 6.71%
AVGO
Broadcom Inc.

Technology
CALL
$15.2 Billion
495K
Q1 2025
Reduced 6.71%
NVDA
Nvidia Corp

Technology
CALL
$15.2 Billion
544K
Q1 2025
Reduced 5.55%
MDB
Mongo Db, Inc.

Technology
PUT
$12.7 Billion
106K
Q1 2025
Reduced 5.96%
PANW
Palo Alto Networks Inc

Technology
CALL
$11 Billion
134K
Q1 2025
Added 76.04%
X
United States Steel Corp

Basic Materials
CALL
$10.1 Billion
3.13M
Q1 2025
Reduced 31.55%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.06 Billion
224K
Q1 2025
Added 15.54%
X
United States Steel Corp

Basic Materials
PUT
$8.44 Billion
5.31M
Q1 2025
Reduced 31.55%
RTX
Raytheon Technologies Corp

Industrials
CALL
$6.95 Billion
261K
Q1 2025
Added 1918.92%
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.32 Billion
239K
Q1 2025
Reduced 7.11%
NVDA
Nvidia Corp

Technology
PUT
$5.31 Billion
721K
Q1 2025
Reduced 5.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.22 Billion
302K
Q1 2025
Added 15.54%
AMD
Advanced Micro Devices Inc

Technology
PUT
$4.21 Billion
233K
Q1 2025
Added 9.58%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$4.16 Billion
1.41M
Q1 2025
Reduced 66.12%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.97 Billion
169K
Q1 2025
Reduced 32.96%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.89 Billion
166K
Q1 2025
Reduced 27.92%
GVA
Granite Construction Inc

Industrials
CALL
$3.68 Billion
200K
Q1 2025
Reduced 3.43%
WOLF
Wolfspeed, Inc.

Technology
PUT
$3.44 Billion
514K
Q1 2025
Added 60.15%
AAPL
Apple Inc.

Technology
CALL
$3.45 Billion
186K
Q1 2025
Reduced 0.95%
NFLX
Netflix Inc

Communication Services
CALL
$2.82 Billion
28.2K
Q1 2025
Added 65.7%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.62 Billion
233K
Q1 2025
Added 10.74%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.48 Billion
947K
Q1 2025
Added 3.54%
Arm Holdings PLC
PUT
$2.44 Billion
157K
Q1 2025
Added 1232.2%
JCI
Johnson Controls International PLC

Industrials
CALL
$2.45 Billion
203K
Q1 2025
Added 1.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.38 Billion
86.6K
Q1 2025
Reduced 9.91%
HAL
Halliburton CO

Energy
PUT
$2.28 Billion
208K
Q1 2025
Reduced 0.05%
GLD
Spdr Gold Trust

ETFs
CALL
$2.25 Billion
95.6K
Q1 2025
Reduced 22.79%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.15 Billion
203K
Q1 2025
Added 684.17%
TD
Toronto Dominion Bank

Financial Services
PUT
$2.05 Billion
126K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$2.05 Billion
169K
Q1 2025
Reduced 64.69%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.05 Billion
161K
Q1 2025
Reduced 27.92%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.92 Billion
348K
Q1 2025
Added 9.58%
W
Wayfair Inc.

Consumer Cyclical
CALL
$1.97 Billion
546K
Q1 2025
Reduced 68.0%
Reddit Inc
CALL
$1.92 Billion
120K
Q1 2025
Reduced 26.4%
SNOW
Snowflake Inc.

Technology
CALL
$1.81 Billion
110K
Q1 2025
Added 83.92%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.79 Billion
245K
Q1 2025
Added 76.04%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.75 Billion
158K
Q1 2025
Added 10.74%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.67 Billion
80.9K
Q1 2025
Added 11.28%
MSFT
Microsoft Corp

Technology
CALL
$1.65 Billion
127K
Q1 2025
Added 15.68%
NEE
Nextera Energy Inc

Utilities
CALL
$1.59 Billion
174K
Q1 2025
Reduced 4.87%
XOM
Exxon Mobil Corp

Energy
CALL
$1.62 Billion
215K
Q1 2025
Added 39.15%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.53 Billion
204K
Q1 2025
Added 18.53%

Summary

  • Portfolio
  • No. of Stocks 688
  • Current Value $935 Billion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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