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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$598 Million
32.9K
Q1 2025
Added 0.61%
SNOW
Snowflake Inc.

Technology
PUT
$588 Million
52.6K
Q1 2025
Added 83.92%
MET
Metlife Inc

Financial Services
PUT
$425 Million
228K
Q1 2025
Added 0.8%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$481 Million
98.4K
Q1 2025
New holding
HES
Hess Corp

Energy
PUT
$494 Million
130K
Q1 2025
Reduced 65.15%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$450 Million
79.6K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$509 Million
181K
Q1 2025
Reduced 28.18%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$507 Million
50.9K
Q1 2025
Reduced 8.91%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$430 Million
8.7K
Q1 2025
Added 60.91%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$439 Million
109K
Q1 2025
Added 514.04%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$467 Million
114K
Q1 2025
Added 5.38%
GTLB
Gitlab Inc.

Technology
PUT
$500 Million
32.3K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$497 Million
57.4K
Q1 2025
Added 22.91%
C
Citigroup Inc

Financial Services
CALL
$389 Million
76.4K
Q1 2025
Reduced 66.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$353 Million
265K
Q1 2025
Added 121.3%
CFLT
Confluent, Inc.

Technology
PUT
$388 Million
87.6K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$366 Million
266K
Q1 2025
Added 16.57%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$340 Million
47.9K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$410 Million
44.9K
Q1 2025
Added 113.81%
CLSK
Cleanspark, Inc.

Technology
PUT
$418 Million
82.9K
Q1 2025
Added 45.44%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$359 Million
33K
Q1 2025
Reduced 13.49%
DXCM
Dexcom Inc

Healthcare
CALL
$399 Million
129K
Q1 2025
Reduced 3.66%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$375 Million
500K
Q1 2025
Reduced 66.12%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$409 Million
265K
Q1 2025
Reduced 5.39%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$373 Million
96.2K
Q1 2025
Added 99.59%
T
At&T Inc.

Communication Services
CALL
$416 Million
126K
Q1 2025
Added 624.5%
BAC
Bank Of America Corp

Financial Services
CALL
$339 Million
174K
Q1 2025
Added 12.63%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$418 Million
6.7K
Q1 2025
Reduced 16.25%
MRVL
Marvell Technology, Inc.

Technology
PUT
$342 Million
25.8K
Q1 2025
Added 64.33%
WDC
Western Digital Corp

Technology
PUT
$339 Million
33K
Q1 2025
Reduced 60.85%
Tko Group Holdings Inc
PUT
$413 Million
193K
Q1 2025
Added 93.08%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$404 Million
28.4K
Q1 2025
Reduced 55.83%
BA
Boeing CO

Industrials
CALL
$349 Million
51.2K
Q1 2025
Reduced 13.21%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$330 Million
6K
Q1 2025
Reduced 89.38%
ADBE
Adobe Inc.

Technology
PUT
$361 Million
9.9K
Q1 2025
Reduced 70.88%
KR
Kroger CO

Consumer Defensive
CALL
$348 Million
55K
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$354 Million
26.5K
Q1 2025
Reduced 59.85%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$396 Million
55.1K
Q1 2025
Added 684.17%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$254 Million
14.1K
Q1 2025
Reduced 4.73%
MCK
Mckesson Corp

Healthcare
CALL
$270 Million
2.1K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$241 Million
60.3K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$273 Million
44.7K
Q1 2025
Reduced 65.15%
V
Visa Inc.

Financial Services
CALL
$273 Million
13.2K
Q1 2025
Reduced 9.59%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$283 Million
57.7K
Q1 2025
Added 2.3%
CRM
Salesforce, Inc.

Technology
CALL
$265 Million
20.2K
Q1 2025
Added 3.06%
Arista Networks Inc
PUT
$264 Million
85.2K
Q1 2025
Added 395.35%
VZ
Verizon Communications Inc

Communication Services
CALL
$279 Million
85.6K
Q1 2025
Added 1.08%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$316 Million
929K
Q1 2025
Reduced 2.16%
ABBV
Abb Vie Inc.

Healthcare
CALL
$241 Million
10.6K
Q1 2025
Reduced 27.89%

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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