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
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
PUT
$90,000
150K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$21.6 Million
104K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$47.6 Million
114K
Q2 2025
Reduced 25.16%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$3.56 Million
10.5K
Q2 2025
Reduced 16.67%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$8.51 Million
12.1K
Q2 2025
Reduced 16.67%
PR
Permian Resources Corporation

Energy
CALL
$18.4 Million
13.4K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$33.8 Million
158K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$14.8 Million
12.6K
Q2 2025
Reduced 26.32%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$6.55 Million
23.1K
Q2 2025
Reduced 26.32%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$39.3 Million
14.8K
Q2 2025
Reduced 23.71%
PAYX
Paychex Inc

Industrials
CALL
$7.97 Million
13.6K
Q2 2025
Reduced 4.23%
PLUG
Plug Power Inc

Industrials
CALL
$4.57 Million
21K
Q2 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$3.77 Million
10.6K
Q2 2025
New holding
Pony Ai Inc
CALL
$6.7 Million
11.8K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$17.8 Million
12K
Q2 2025
New holding
Bondbloxx ETF Trust
CALL
$2.09 Million
11K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$31.2 Million
21.5K
Q2 2025
Added 126.47%
Qxo Inc
PUT
$11.1 Million
12.1K
Q2 2025
New holding
Qxo Inc
CALL
$21 Million
11.1K
Q2 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$32.2 Million
19.7K
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$29.4 Million
50.3K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$12.3 Million
20.5K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$34.2 Million
15.6K
Q2 2025
New holding
KWR
Quaker Chemical Corp

Basic Materials
CALL
$16,000
27K
Q2 2024
New holding
EUO
Pro Shares Trust Ii

ETFs
CALL
$3.42 Million
13.6K
Q2 2025
Reduced 4.23%
Proshares Tr Ii
CALL
$17.2 Million
11K
Q2 2025
Reduced 8.04%
UCO
Pro Shares Trust Ii

ETFs
CALL
$6 Million
14.2K
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$51.8 Million
21.7K
Q2 2025
Added 33.95%
CCJ
Cameco Corp

Energy
PUT
$11.2 Million
11.7K
Q2 2025
Reduced 95.56%
Cava Group Inc
CALL
$32.2 Million
13.4K
Q2 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$25.3 Million
10.2K
Q2 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$9.21 Million
19.9K
Q2 2025
Added 99.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$27.3 Million
18.6K
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$8.03 Million
12.1K
Q2 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$2.43 Million
22.5K
Q2 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
PUT
$6.16 Million
15K
Q1 2025
New holding
MEG
Montrose Environmental Group, Inc.

Industrials
CALL
$24 Million
30K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$28.2 Million
16.8K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$49.4 Million
13.9K
Q2 2025
Added 25.23%
MRNA
Moderna, Inc.

Healthcare
CALL
$13.9 Million
70.3K
Q2 2025
Added 3.84%
MBLY
Mobileye Global Inc.
CALL
$49.7 Million
15.5K
Q2 2025
Reduced 2.52%
COP
Conocophillips

Energy
PUT
$38.4 Million
14.4K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$24.7 Million
10.5K
Q2 2025
Reduced 20.45%
DDOG
Datadog, Inc.

Technology
PUT
$21.8 Million
14K
Q2 2025
Reduced 91.11%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$33.7 Million
10.3K
Q2 2025
Reduced 26.95%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$20.1 Million
11.2K
Q2 2025
Reduced 13.85%
DVN
Devon Energy Corp

Energy
CALL
$19.3 Million
25K
Q2 2025
Added 8.65%
Nebius Group N.V.
PUT
$27.5 Million
19.2K
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$36.9 Million
20.5K
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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