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
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$12.5 Million
58.1K
Q1 2025
Reduced 46.4%
KULR
Kulr Technology Group, Inc.

Technology
CALL
$3.51 Million
43.7K
Q1 2025
Reduced 20.11%
KMI
Kinder Morgan, Inc.

Energy
CALL
$30.9 Million
15.6K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$37.9 Million
25.9K
Q1 2025
Reduced 61.52%
KGC
Kinross Gold Corp

Basic Materials
CALL
$9.06 Million
15.7K
Q1 2025
Reduced 47.49%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$10.2 Million
13.2K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$8.45 Million
39.4K
Q1 2025
Reduced 98.25%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$18.6 Million
14.6K
Q1 2025
Reduced 98.25%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$3.26 Million
10.1K
Q1 2025
Reduced 2.16%
KSS
Kohls Corp

Consumer Cyclical
CALL
$6.19 Million
18.6K
Q1 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$16.4 Million
20.8K
Q1 2025
Reduced 72.6%
JBLU
Jetblue Airways Corp

Industrials
CALL
$27.9 Million
66.6K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$9.07 Million
12.6K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$19.2 Million
16.7K
Q1 2025
Reduced 16.08%
JNPR
Juniper Networks Inc

Technology
PUT
$42 Million
30K
Q1 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$20.8 Million
14.1K
Q1 2025
Reduced 0.7%
LYFT
Lyft, Inc.

Technology
PUT
$8.84 Million
10.4K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$10.6 Million
22K
Q1 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$16.3 Million
50K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$450,000
500K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$42.7 Million
28.1K
Q1 2025
Added 126.61%
XLF
Financial Sector Spdr

ETFs
PUT
$14.9 Million
15K
Q1 2025
Reduced 17.58%
DG
Dollar General Corp

Consumer Defensive
PUT
$11.1 Million
11.4K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$21.8 Million
11.3K
Q1 2025
Reduced 56.03%
D
Dominion Energy, Inc

Utilities
CALL
$27.8 Million
10.1K
Q1 2025
New holding
REKR
Rekor Systems, Inc.

Technology
CALL
$477,000
12.2K
Q1 2025
Added 16.19%
DOW
Dow Inc.

Basic Materials
CALL
$12.7 Million
16.8K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$39.4 Million
16.9K
Q1 2025
New holding
QUBT
Quantum Computing Inc.

Technology
CALL
$26.1 Million
25.1K
Q1 2025
Added 116.38%
EUO
Pro Shares Trust Ii

ETFs
CALL
$28.4 Million
14.2K
Q1 2025
New holding
Proshares Tr Ii
PUT
$36.8 Million
46K
Q1 2025
Added 7.7%
ENB
Enbridge Inc

Energy
CALL
$31.4 Million
10.6K
Q1 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$12.2 Million
63.4K
Q1 2025
Added 395.31%
Proshares Tr
CALL
$17.5 Million
11.6K
Q1 2025
New holding
BOOM
Dmc Global Inc.

Energy
PUT
$9.36 Million
400K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$34.6 Million
11.6K
Q1 2025
Reduced 38.3%
XLF
Financial Sector Spdr

ETFs
CALL
$33.5 Million
20.4K
Q1 2025
Reduced 17.58%
DDOG
Datadog, Inc.

Technology
CALL
$37.7 Million
16.4K
Q1 2025
Added 804.6%
SCHW
Schwab Charles Corp

Financial Services
PUT
$34.5 Million
27.5K
Q1 2025
Reduced 1.43%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$27.5 Million
16.8K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$22.1 Million
10.4K
Q1 2025
New holding
Sable Offshore Corp
CALL
$7.84 Million
82.3K
Q1 2025
Reduced 0.12%
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
CALL
$5.14 Million
11.9K
Q1 2025
New holding
Direxion Shs ETF Tr
CALL
$23.9 Million
20.6K
Q1 2025
Reduced 21.5%
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$19.8 Million
21.4K
Q1 2025
Added 122.4%
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$32.8 Million
27.8K
Q1 2025
Added 122.4%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$23.5 Million
24K
Q1 2025
Reduced 43.12%
F
Ford Motor CO

Consumer Cyclical
CALL
$24 Million
56.1K
Q1 2025
Reduced 27.85%
CHK
Chesapeake Energy Corp

Energy
PUT
$14.9 Million
25.8K
Q1 2025
New holding

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