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
VFC
V F Corp

Consumer Cyclical
CALL
$6.5 Million
10.9K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$40.2 Million
22.3K
Q1 2025
Added 12.63%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$29 Million
23.4K
Q1 2025
Reduced 51.62%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$5.39 Million
17.9K
Q1 2025
Reduced 51.62%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$9.1 Million
13.1K
Q1 2025
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$38.4 Million
59K
Q1 2025
Added 61.64%
PATH
Ui Path, Inc.

Technology
CALL
$11.1 Million
35.1K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$3.38 Million
11.5K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$3.15 Million
39.4K
Q3 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$14.4 Million
12.7K
Q1 2025
Reduced 80.31%
RIG
Transocean Ltd.

Energy
PUT
$13 Million
39.9K
Q1 2025
Added 110.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$28.4 Million
15.6K
Q1 2025
Added 23.81%
CSX
Csx Corp

Industrials
CALL
$1.13 Million
26.8K
Q1 2025
Reduced 1.83%
HON
Honeywell International Inc

Industrials
PUT
$39.1 Million
12.1K
Q1 2025
New holding
Intuitive Machines Inc
CALL
$11 Million
20.9K
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$12.6 Million
18K
Q1 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$23.6 Million
15K
Q1 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$12.8 Million
30K
Q1 2025
New holding
Intuitive Machines Inc
PUT
$25.5 Million
11.7K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$4.75 Million
25.2K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$22.1 Million
20K
Q1 2025
Reduced 46.24%
SLV
I Shares Silver Trust

ETFs
PUT
$4.89 Million
23.4K
Q1 2025
Reduced 19.59%
MBLY
Mobileye Global Inc.
CALL
$32.9 Million
15.9K
Q1 2025
Reduced 80.39%
FXI
Ishares Tr

ETFs
PUT
$29.4 Million
20K
Q1 2025
Reduced 67.21%
HYG
Ishares Tr

ETFs
CALL
$9.95 Million
45.8K
Q1 2025
Reduced 55.33%
HYG
Ishares Tr

ETFs
PUT
$9.82 Million
13K
Q1 2025
Reduced 55.33%
Nebius Group N.V.
CALL
$15.7 Million
17K
Q1 2025
New holding
INFA
Informatica Inc.

Technology
CALL
$37 Million
40K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$14.5 Million
50.1K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$17.2 Million
17.6K
Q1 2025
Added 15.03%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$30.1 Million
15.1K
Q1 2025
Added 15.03%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$29.1 Million
50.8K
Q1 2025
Reduced 8.96%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$28.7 Million
12.9K
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$7.67 Million
89.1K
Q1 2025
Added 122.02%
Hut 8 Corp
CALL
$33.2 Million
17.5K
Q1 2025
Reduced 29.15%
HUYA
Huya Inc.

Communication Services
PUT
$7.6 Million
18K
Q1 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
CALL
$9.25 Million
10K
Q1 2025
New holding
IBN
Icici Bank LTD

Financial Services
CALL
$18.5 Million
38.1K
Q1 2025
Reduced 44.38%
STIM
Neuronetics, Inc.

Healthcare
PUT
$27.8 Million
11.7K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$15 Million
99.8K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$34.2 Million
14.8K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$33.6 Million
55.1K
Q1 2025
Reduced 1.15%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$26.8 Million
25.9K
Q1 2025
Reduced 1.15%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$24.2 Million
20.4K
Q1 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$116,000
800K
Q1 2025
Reduced 0.11%
LFMD
Life Md, Inc.

Healthcare
PUT
$1.8 Million
12K
Q1 2025
Reduced 55.06%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$34.4 Million
22.7K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$18.7 Million
11.4K
Q1 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$17 Million
12.6K
Q1 2025
Added 10.53%

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
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email