Hap Trading, LLC Options Holdings

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$21.6 Million
16.3K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$26.7 Million
43K
Q2 2025
Added 18.13%
V
Visa Inc.

Financial Services
PUT
$49.8 Million
41.9K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$22.3 Million
25.8K
Q2 2025
New holding
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$5.65 Million
19K
Q2 2025
Reduced 39.49%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$21.2 Million
217K
Q2 2025
Added 882.35%
SNAP
Snap Inc

Communication Services
PUT
$24.1 Million
20.8K
Q2 2025
Added 12.43%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.41 Million
11K
Q2 2025
Reduced 39.56%
SNAP
Snap Inc

Communication Services
CALL
$19 Million
212K
Q2 2025
Added 12.43%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$27.5 Million
100K
Q2 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$49.1 Million
32.9K
Q2 2025
Added 3.13%
VZ
Verizon Communications Inc

Communication Services
PUT
$48.3 Million
49.7K
Q2 2025
Added 32.89%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$43.9 Million
15.7K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$48.8 Million
20.9K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$39.3 Million
18.7K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$43.9 Million
30K
Q2 2025
Reduced 5.66%
ALLT
Allot Ltd.

Technology
PUT
$31.6 Million
165K
Q1 2025
Added 0.06%
T
At&T Inc.

Communication Services
PUT
$22.4 Million
46.7K
Q2 2025
Reduced 84.05%
VEL
Velocity Financial, Inc.

Financial Services
CALL
$51.8 Million
150K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$22.4 Million
12.3K
Q2 2025
Reduced 36.27%
ALB
Albemarle Corp

Basic Materials
CALL
$24.4 Million
11.6K
Q2 2025
Reduced 16.55%
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$25.9 Million
45K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$18.7 Million
11.7K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$29.5 Million
23.1K
Q2 2025
Added 3.59%
Maplebear Inc
CALL
$10.5 Million
17.4K
Q2 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$25.4 Million
31.5K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$5.73 Million
12.9K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$11.3 Million
11.5K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$17.3 Million
52.6K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$23.3 Million
10.2K
Q2 2025
New holding
Kenvue Inc
CALL
$20.7 Million
30.4K
Q2 2024
Reduced 95.53%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$3.34 Million
53.3K
Q2 2025
Reduced 0.56%
JNPR
Juniper Networks Inc

Technology
PUT
$750,000
30K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$32.1 Million
15K
Q2 2025
Added 20.0%
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$21 Million
18K
Q2 2025
Reduced 35.25%
JBLU
Jetblue Airways Corp

Industrials
PUT
$8.89 Million
12.2K
Q2 2025
Reduced 3.17%
JBLU
Jetblue Airways Corp

Industrials
CALL
$25.3 Million
66K
Q2 2025
Reduced 3.17%
DVY
Ishares Tr

ETFs
PUT
$38.2 Million
16.5K
Q2 2025
Reduced 17.09%
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$14.9 Million
201K
Q2 2025
New holding
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$5.12 Million
50.4K
Q2 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$19.7 Million
15.7K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.75 Million
18.9K
Q2 2025
Added 43.18%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$42.2 Million
23K
Q2 2025
Reduced 11.2%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$8.95 Million
13.1K
Q2 2025
Reduced 7.09%
LYFT
Lyft, Inc.

Technology
PUT
$9.12 Million
11.4K
Q2 2025
Added 9.62%
LYFT
Lyft, Inc.

Technology
CALL
$24.5 Million
12.9K
Q2 2025
Added 9.62%
Direxion Shs ETF Tr
CALL
$11.9 Million
15.6K
Q2 2025
Reduced 24.32%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$23.6 Million
36.7K
Q2 2025
Added 151.37%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$8.47 Million
38.8K
Q2 2025
Added 151.37%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $1.06 Trillion
  • Prior Value $935 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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