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
MU
Micron Technology Inc

Technology
CALL
$1.41 Billion
67.4K
Q2 2025
Reduced 37.56%
ROKU
Roku, Inc

Communication Services
CALL
$1.35 Billion
244K
Q2 2025
Added 859.06%
Arm Holdings PLC
CALL
$1.34 Billion
38.3K
Q2 2025
Reduced 66.6%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.37 Billion
281K
Q2 2025
Added 20.36%
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.25 Billion
59.5K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$1.24 Billion
171K
Q2 2025
Reduced 74.48%
Ge Vernova Inc
CALL
$1.23 Billion
8.4K
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$1.24 Billion
62.6K
Q2 2025
Added 33.95%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.14 Billion
30K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.2 Billion
180K
Q2 2025
Reduced 5.66%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.07 Billion
126K
Q2 2025
Added 55.38%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.01 Billion
315K
Q2 2025
Added 96.39%
DELL
Dell Technologies Inc.

Technology
CALL
$1.08 Billion
140K
Q2 2025
Added 465.28%
RUN
Sunrun Inc.

Technology
PUT
$1.09 Billion
930K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$923 Million
885K
Q2 2025
Reduced 6.59%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$939 Million
157K
Q2 2025
Added 0.53%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$977 Million
264K
Q2 2025
Added 67.47%
FSLR
First Solar, Inc.

Technology
CALL
$943 Million
63.4K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$906 Million
33.9K
Q2 2025
Added 20.0%
Lam Research Corp
CALL
$867 Million
69.6K
Q2 2025
Added 39.53%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$898 Million
106K
Q2 2025
Added 728.91%
MP
Mp Materials Corp.

Basic Materials
CALL
$881 Million
126K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$893 Million
20.3K
Q2 2025
Reduced 11.35%
VST
Vistra Corp.

Utilities
CALL
$828 Million
17.7K
Q2 2025
Added 37.21%
MRVL
Marvell Technology, Inc.

Technology
CALL
$874 Million
148K
Q2 2025
Added 62.02%
HES
Hess Corp

Energy
PUT
$858 Million
130K
Q1 2025
Reduced 65.15%
Super Micro Computer Inc
CALL
$895 Million
145K
Q2 2025
Reduced 27.3%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$890 Million
168K
Q2 2025
Added 18.13%
AVGO
Broadcom Inc.

Technology
PUT
$701 Million
308K
Q2 2025
Added 3.81%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$732 Million
191K
Q2 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$725 Million
7.1K
Q2 2025
Added 5.97%
DXCM
Dexcom Inc

Healthcare
CALL
$717 Million
126K
Q2 2025
Reduced 2.17%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$692 Million
108K
Q2 2025
Added 23.91%
AAPL
Apple Inc.

Technology
PUT
$781 Million
157K
Q2 2025
Added 66.56%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$776 Million
22.9K
Q2 2025
Added 141.05%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$725 Million
130K
Q2 2025
Reduced 62.71%
VRT
Vertiv Holdings CO

Industrials
CALL
$673 Million
25.3K
Q2 2025
Added 87.41%
DIS
Walt Disney CO

Communication Services
CALL
$633 Million
38.6K
Q2 2025
Added 236.21%
CVS
Cvs Health Corp

Healthcare
CALL
$593 Million
96.8K
Q2 2025
Added 38.16%
RUN
Sunrun Inc.

Technology
CALL
$607 Million
449K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$634 Million
247K
Q2 2025
Added 882.87%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$584 Million
1.3K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$626 Million
82.1K
Q2 2025
Added 38.98%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$628 Million
38.9K
Q2 2025
Added 39.43%
BA
Boeing CO

Industrials
PUT
$623 Million
94.5K
Q2 2025
Reduced 18.74%
ZS
Zscaler, Inc.

Technology
CALL
$684 Million
14K
Q2 2025
Reduced 70.22%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$583 Million
50.2K
Q2 2025
Added 31.03%
SATS
Echo Star Corp

Technology
CALL
$609 Million
112K
Q2 2025
Added 91.99%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$614 Million
68.9K
Q2 2025
Added 89.54%

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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