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
TWLO
Twilio Inc

Communication Services
CALL
$612 Million
33K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$638 Million
49.2K
Q2 2025
Reduced 42.41%
PLTR
Palantir Technologies Inc.

Technology
PUT
$649 Million
187K
Q2 2025
Added 37.6%
GTLB
Gitlab Inc.

Technology
PUT
$504 Million
34.8K
Q2 2025
Added 7.74%
DDOG
Datadog, Inc.

Technology
CALL
$530 Million
147K
Q2 2025
Reduced 91.11%
GE
General Electric CO

Industrials
CALL
$544 Million
96.6K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$567 Million
96.3K
Q2 2025
Reduced 2.13%
XOM
Exxon Mobil Corp

Energy
CALL
$541 Million
253K
Q2 2025
Reduced 16.25%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$496 Million
83.9K
Q2 2025
Added 8.54%
PANW
Palo Alto Networks Inc

Technology
PUT
$486 Million
236K
Q2 2025
Reduced 3.83%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$525 Million
16K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$515 Million
47.3K
Q2 2025
Added 123.61%
Rocket Lab Corp
CALL
$482 Million
47.3K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$512 Million
47.2K
Q2 2025
Added 124.29%
Arm Holdings PLC
PUT
$509 Million
52.5K
Q2 2025
Reduced 66.6%
ACN
Accenture PLC

Technology
CALL
$503 Million
28.5K
Q2 2025
Reduced 9.81%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$481 Million
3.6K
Q2 2025
Reduced 40.0%
Arista Networks Inc
CALL
$523 Million
36.6K
Q2 2025
Added 107.16%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$541 Million
16.3K
Q2 2025
Reduced 48.9%
SLV
I Shares Silver Trust

ETFs
CALL
$420 Million
116K
Q2 2025
Added 3.85%
NOW
Service Now, Inc.

Technology
CALL
$386 Million
3.1K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$373 Million
32.1K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$439 Million
207K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$450 Million
952K
Q2 2025
Added 2.53%
MS
Morgan Stanley

Financial Services
CALL
$400 Million
32.3K
Q2 2025
Added 82.49%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$386 Million
56.9K
Q2 2025
Added 191.68%
TTD
Trade Desk, Inc.

Technology
CALL
$373 Million
37.2K
Q2 2025
Reduced 55.31%
SHOP
Shopify Inc.

Technology
CALL
$419 Million
23.8K
Q2 2025
Added 581.67%
Super Micro Computer Inc
PUT
$413 Million
106K
Q2 2025
Reduced 27.3%
KR
Kroger CO

Consumer Defensive
CALL
$414 Million
53.9K
Q2 2025
Reduced 2.0%
Digitalbridge Group Inc
CALL
$401 Million
232K
Q2 2025
Added 77.67%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$426 Million
17.5K
Q2 2025
Reduced 43.0%
FTNT
Fortinet, Inc.

Technology
CALL
$409 Million
18.5K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$387 Million
55.4K
Q2 2025
Reduced 31.03%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$412 Million
12.2K
Q2 2025
Added 17.31%
IBM
International Business Machines Corp

Technology
CALL
$413 Million
12K
Q2 2025
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$438 Million
203K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$383 Million
10.5K
Q2 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$444 Million
20.5K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$458 Million
121K
Q2 2025
Reduced 26.21%
RBLX
Roblox Corp

Communication Services
CALL
$416 Million
15.9K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$438 Million
252K
Q2 2025
New holding
Nextracker Inc
CALL
$431 Million
65.5K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$423 Million
70K
Q2 2025
Added 23.67%
INTC
Intel Corp

Technology
CALL
$367 Million
195K
Q2 2025
Reduced 21.6%
WFC
Wells Fargo & Company

Financial Services
CALL
$342 Million
53.5K
Q2 2025
Added 33.87%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$298 Million
2.4K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$314 Million
196K
Q2 2025
Added 45.41%
AVAV
Aero Vironment Inc

Industrials
CALL
$324 Million
5K
Q2 2025
New holding

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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