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
MSFT
Microsoft Corp

Technology
PUT
$1.37 Billion
91.5K
Q1 2025
Added 15.68%
ASML
Asml Holding Nv

Technology
PUT
$1.29 Billion
19.4K
Q1 2025
Added 106.38%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.29 Billion
77.3K
Q1 2025
Reduced 9.91%
ON
On Semiconductor Corp

Technology
CALL
$1.31 Billion
274K
Q1 2025
Added 0.92%
Super Micro Computer Inc
PUT
$1.28 Billion
146K
Q1 2025
Reduced 28.18%
SE
Sea LTD

Consumer Cyclical
CALL
$1.28 Billion
67.4K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$1.32 Billion
91K
Q1 2025
Added 536.36%
AMAT
Applied Materials Inc

Technology
PUT
$1.21 Billion
111K
Q1 2025
Added 815.7%
MU
Micron Technology Inc

Technology
PUT
$1.13 Billion
117K
Q1 2025
Reduced 45.22%
IREN
Iris Energy LTD

Financial Services
PUT
$1.09 Billion
273K
Q1 2025
Reduced 40.25%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$993 Million
53.1K
Q1 2025
Added 18.53%
XOM
Exxon Mobil Corp

Energy
PUT
$1.02 Billion
137K
Q1 2025
Added 39.15%
MSTR
Microstrategy Inc

Technology
PUT
$979 Million
61.1K
Q1 2025
Added 636.14%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$894 Million
87.4K
Q1 2025
Reduced 79.3%
WFC
Wells Fargo & Company

Financial Services
CALL
$955 Million
100K
Q1 2025
Reduced 34.97%
BA
Boeing CO

Industrials
PUT
$969 Million
116K
Q1 2025
Reduced 13.21%
LLY
Eli Lilly & CO

Healthcare
CALL
$947 Million
14.5K
Q1 2025
Reduced 40.08%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$835 Million
196K
Q1 2025
Added 86.15%
ACN
Accenture PLC

Technology
CALL
$864 Million
31.6K
Q1 2025
Added 12.86%
MSTR
Microstrategy Inc

Technology
CALL
$763 Million
9.6K
Q1 2025
Added 636.14%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$733 Million
22.9K
Q1 2025
Added 0.8%
Bunge Global Sa
PUT
$745 Million
85.4K
Q1 2025
Added 6.35%
Core Scientific Inc New
PUT
$720 Million
200K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$791 Million
136K
Q1 2025
Reduced 7.11%
TFC
Truist Financial Corp

Financial Services
PUT
$690 Million
104K
Q1 2025
Added 2.36%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$694 Million
19.1K
Q1 2025
Reduced 29.67%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$617 Million
1M
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$617 Million
157K
Q1 2025
Added 5.38%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$677 Million
45.5K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$661 Million
113K
Q1 2025
Reduced 78.59%
APP
App Lovin Corp

Technology
PUT
$646 Million
12.4K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$610 Million
114K
Q1 2025
Reduced 45.22%
DELL
Dell Technologies Inc.

Technology
PUT
$641 Million
36K
Q1 2025
Added 138.41%
DDOG
Datadog, Inc.

Technology
PUT
$698 Million
157K
Q1 2025
Added 804.6%
ZS
Zscaler, Inc.

Technology
CALL
$551 Million
25.2K
Q1 2025
Added 536.36%
GOOGL
Alphabet Inc.

Communication Services
CALL
$543 Million
126K
Q1 2025
Added 125.15%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$528 Million
163K
Q1 2025
Reduced 32.96%
NFLX
Netflix Inc

Communication Services
PUT
$562 Million
73.9K
Q1 2025
Added 65.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$572 Million
122K
Q1 2025
Added 196.13%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$525 Million
74.7K
Q1 2025
Reduced 13.72%
CVS
Cvs Health Corp

Healthcare
CALL
$515 Million
87.2K
Q1 2025
Reduced 7.39%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$540 Million
19.2K
Q1 2025
Reduced 29.67%
SE
Sea LTD

Consumer Cyclical
PUT
$567 Million
63.2K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$521 Million
76.1K
Q1 2025
Added 125.15%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$533 Million
258K
Q1 2025
Added 1.22%
BNTX
Bio N Tech Se

Healthcare
PUT
$540 Million
60K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$522 Million
91.9K
Q1 2025
Added 62.4%
AAPL
Apple Inc.

Technology
PUT
$550 Million
94.2K
Q1 2025
Reduced 0.95%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$597 Million
45.1K
Q1 2025
Added 176.69%

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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