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
Prairie Oper CO
CALL
$10 Million
10K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$34.2 Million
14.2K
Q1 2025
Reduced 12.88%
GLNG
Golar Lng LTD

Energy
PUT
$7.51 Million
46.1K
Q1 2025
New holding
Graniteshares ETF Tr
CALL
$28 Million
14.6K
Q1 2025
New holding
HAE
Haemonetics Corp

Healthcare
CALL
$7,000
22K
Q1 2025
Reduced 64.57%
HNRG
Hallador Energy CO

Energy
CALL
$3.75 Million
25K
Q1 2025
New holding
OPTT
Ocean Power Technologies, Inc.

Industrials
CALL
$363,000
15.6K
Q1 2025
Reduced 13.33%
HAL
Halliburton CO

Energy
CALL
$5.26 Million
19.1K
Q1 2025
Reduced 0.05%
OXY
Occidental Petroleum Corp

Energy
CALL
$22.2 Million
22.7K
Q1 2025
Added 68.06%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$5.62 Million
29.6K
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$5.04 Million
12.6K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$17.5 Million
12.1K
Q1 2025
Reduced 38.89%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$25.1 Million
18.7K
Q1 2025
Added 9.36%
OGN
Organon & Co.

Healthcare
PUT
$12.6 Million
31.4K
Q1 2025
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$28.7 Million
40.9K
Q1 2025
New holding
FIVN
Five9, Inc.

Technology
CALL
$5 Million
22.5K
Q1 2025
New holding
Flagstar Financial Inc
PUT
$45.6 Million
37.1K
Q1 2025
Reduced 0.36%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$5.03 Million
12.6K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$25.7 Million
14.5K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$19.6 Million
17.1K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$5.75 Million
18K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$17.7 Million
41.7K
Q1 2025
Reduced 27.85%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$6.27 Million
10.2K
Q1 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.27 Million
10K
Q1 2025
Reduced 26.47%
GIS
General Mills Inc

Consumer Defensive
PUT
$30.7 Million
39.5K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$43.4 Million
12.8K
Q1 2025
Reduced 51.33%
URA
Global X Uranium ETF

ETFs
CALL
$2.41 Million
10.5K
Q1 2025
Reduced 62.9%
NU
Nu Holdings Ltd.

Financial Services
CALL
$39.9 Million
114K
Q1 2025
Reduced 20.68%

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
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