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
LNC
Lincoln National Corp

Financial Services
CALL
$9.48 Million
13.2K
Q2 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$26.8 Million
375K
Q2 2025
Reduced 53.17%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$28 Million
23.6K
Q2 2025
Added 3.96%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$21.8 Million
10.6K
Q2 2025
Reduced 1.85%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$51.9 Million
10.9K
Q2 2025
Reduced 81.24%
Lanzatech Global Inc
CALL
$207,000
10.2K
Q2 2025
New holding
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$10.6 Million
60.5K
Q2 2025
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$23.1 Million
29.1K
Q2 2025
Reduced 35.25%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$41.2 Million
10.4K
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$27.4 Million
11.9K
Q2 2025
Added 17.82%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$43.2 Million
41.8K
Q2 2025
Reduced 33.2%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$4.65 Million
16.6K
Q2 2025
Reduced 11.23%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$47.3 Million
41.1K
Q2 2025
Added 31.01%
HL
Hecla Mining CO

Basic Materials
PUT
$7.6 Million
17.7K
Q2 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$7.47 Million
37.4K
Q2 2025
New holding
HAE
Haemonetics Corp

Healthcare
CALL
$2,000
22K
Q1 2025
Reduced 64.57%
AG
First Majestic Silver Corp

Basic Materials
PUT
$9.51 Million
26.9K
Q2 2025
New holding
FIVN
Five9, Inc.

Technology
CALL
$41,000
22.5K
Q1 2025
New holding
Flagstar Financial Inc
CALL
$930,000
10.4K
Q2 2025
Added 316.17%
GNL
Global Net Lease, Inc.

Real Estate
CALL
$45 Million
300K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$32.3 Million
18.2K
Q2 2025
Added 7.74%
GM
General Motors CO

Consumer Cyclical
CALL
$42.9 Million
27.6K
Q2 2025
Reduced 67.1%
FMC
Fmc Corp

Basic Materials
CALL
$9.19 Million
10.9K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$37.6 Million
58.2K
Q2 2025
Added 24.46%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$20.1 Million
17.1K
Q2 2025
Reduced 5.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$16 Million
15.4K
Q2 2025
Reduced 20.62%
IBN
Icici Bank LTD

Financial Services
CALL
$5.65 Million
13.5K
Q2 2025
Reduced 64.57%
EOG
Eog Resources Inc

Energy
PUT
$44.7 Million
11.8K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$10.1 Million
16K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$17.3 Million
19.1K
Q2 2025
Added 29.05%
HYG
Ishares Tr

ETFs
PUT
$12.2 Million
40.7K
Q2 2025
Added 213.08%
HYG
Ishares Tr

ETFs
CALL
$668,000
10.6K
Q2 2025
Added 213.08%
DOW
Dow Inc.

Basic Materials
CALL
$4.41 Million
15K
Q2 2025
Added 80.0%
FXI
Ishares Tr

ETFs
PUT
$36.6 Million
25.2K
Q2 2025
Added 26.0%
SLV
I Shares Silver Trust

ETFs
PUT
$18.8 Million
24.3K
Q2 2025
Added 3.85%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$18 Million
24.4K
Q2 2025
Added 22.0%
EIX
Edison International

Utilities
CALL
$48.2 Million
28.2K
Q2 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$4.98 Million
24.7K
Q2 2025
Reduced 1.98%
ENB
Enbridge Inc

Energy
PUT
$12.4 Million
13.9K
Q2 2025
New holding
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$1.87 Million
11.1K
Q2 2025
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$9.98 Million
13.2K
Q2 2025
New holding
Intuitive Machines Inc
CALL
$15.4 Million
13.6K
Q2 2025
Reduced 34.93%
ET
Energy Transfer LP

Energy
CALL
$9.8 Million
15.9K
Q2 2025
Reduced 74.92%
IBM
International Business Machines Corp

Technology
PUT
$20.2 Million
13.3K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$12.6 Million
51.9K
Q2 2025
Added 24.46%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$8.46 Million
10.2K
Q2 2025
Reduced 9.73%
PAA
Plains All American Pipeline LP

Energy
CALL
$19.1 Million
174K
Q2 2025
Added 21.61%
PINS
Pinterest, Inc.

Communication Services
CALL
$49.1 Million
11.9K
Q2 2025
Reduced 16.2%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$49.4 Million
45.5K
Q2 2025
New holding

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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