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
KO Coca Cola CO Consumer Defensive	PUT	$14.6 Million	13.3K	Q2 2025 Reduced 36.97%
Cava Group Inc	PUT	$38.8 Million	14.5K	Q2 2025 New holding
CVE Cenovus Energy Inc. Energy	CALL	$3.83 Million	12.6K	Q2 2025 New holding
ORLA Orla Mining Ltd. Basic Materials	PUT	$507,000	18.9K	Q2 2025 New holding
CHPT Charge Point Holdings, Inc. Consumer Cyclical	CALL	$199,000	13.8K	Q2 2025 New holding
OPEN Opendoor Technologies Inc. Real Estate	CALL	$883,000	12.1K	Q2 2025 New holding
OXY Occidental Petroleum Corp Energy	CALL	$26.8 Million	47K	Q2 2025 Reduced 28.97%
SMR Nuscale Power Corp Industrials	PUT	$35.1 Million	19.1K	Q2 2025 Added 32.64%
NU Nu Holdings Ltd. Financial Services	PUT	$27 Million	83.5K	Q2 2025 Reduced 11.17%
C Citigroup Inc Financial Services	PUT	$39.5 Million	36.4K	Q2 2025 Reduced 42.41%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	CALL	$36.8 Million	27.4K	Q2 2025 Added 81.46%
NIO Nio Inc. Consumer Cyclical	PUT	$20.9 Million	14.6K	Q2 2025 Reduced 76.26%
NIO Nio Inc. Consumer Cyclical	CALL	$8.89 Million	61.2K	Q2 2025 Reduced 76.26%
CLF Cleveland Cliffs Inc. Basic Materials	CALL	$12.5 Million	33.3K	Q2 2025 Reduced 84.03%
NET Cloudflare, Inc. Technology	PUT	$32.5 Million	40.7K	Q2 2025 New holding
STIM Neuronetics, Inc. Healthcare	PUT	$24 Million	11.8K	Q2 2025 Added 0.85%
DVN Devon Energy Corp Energy	PUT	$50.5 Million	11.3K	Q2 2025 Added 8.65%

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

Track This Portfolio

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.