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
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$328 Million
25.6K
Q2 2025
Reduced 3.4%
ADBE
Adobe Inc.

Technology
PUT
$299 Million
25.4K
Q2 2025
Added 156.57%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$291 Million
34.9K
Q2 2025
Reduced 62.71%
INTC
Intel Corp

Technology
PUT
$314 Million
116K
Q2 2025
Reduced 21.6%
DUOL
Duolingo, Inc.

Technology
CALL
$328 Million
7.9K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$298 Million
158K
Q2 2025
Reduced 9.59%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$280 Million
5.8K
Q2 2025
Reduced 13.43%
LLY
Eli Lilly & CO

Healthcare
PUT
$343 Million
14.1K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$340 Million
66.8K
Q2 2025
Added 2.53%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$275 Million
262K
Q2 2025
Reduced 9.59%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$344 Million
111K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$285 Million
98.2K
Q2 2025
Added 26.87%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$336 Million
178K
Q2 2025
Added 79.46%
SATS
Echo Star Corp

Technology
PUT
$272 Million
319K
Q2 2025
Added 91.99%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$283 Million
272K
Q2 2025
Added 5.36%
DELL
Dell Technologies Inc.

Technology
PUT
$369 Million
204K
Q2 2025
Added 465.28%
CEG
Constellation Energy Corp

Utilities
CALL
$354 Million
6.4K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$327 Million
58.7K
Q2 2025
Added 3.59%
CFLT
Confluent, Inc.

Technology
PUT
$312 Million
87.1K
Q2 2025
Reduced 0.57%
Nebius Group N.V.
CALL
$360 Million
24.8K
Q2 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$301 Million
6.5K
Q2 2025
Reduced 90.36%
Celestica Inc
CALL
$332 Million
7.8K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$305 Million
213K
Q2 2025
Added 122.07%
NET
Cloudflare, Inc.

Technology
CALL
$294 Million
7.9K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$269 Million
35K
Q2 2025
Reduced 39.02%
PWR
Quanta Services, Inc.

Industrials
CALL
$352 Million
4.5K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$302 Million
55.9K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$349 Million
10.8K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$318 Million
15.1K
Q2 2025
Added 27.97%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$320 Million
157K
Q2 2025
Reduced 9.73%
CVS
Cvs Health Corp

Healthcare
PUT
$272 Million
113K
Q2 2025
Added 38.16%
CAT
Caterpillar Inc

Industrials
CALL
$271 Million
9.9K
Q2 2025
Reduced 10.81%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$337 Million
16.3K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$257 Million
118K
Q2 2025
Added 32.89%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$235 Million
83.9K
Q2 2025
Added 45.41%
Reddit Inc
PUT
$258 Million
23.2K
Q2 2025
Added 152.17%
Graniteshares ETF Tr
CALL
$200 Million
10.5K
Q2 2025
Reduced 28.08%
QUBT
Quantum Computing Inc.

Technology
CALL
$231 Million
55.5K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$166 Million
21.8K
Q2 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$171 Million
20.3K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$181 Million
41.2K
Q2 2025
Reduced 79.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$229 Million
51.7K
Q2 2025
Added 38.98%
Venture Global Inc
CALL
$194 Million
104K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$159 Million
15.6K
Q2 2025
Added 43.12%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$262 Million
164K
Q2 2025
Reduced 11.23%
GE
General Electric CO

Industrials
PUT
$171 Million
116K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$195 Million
27.1K
Q2 2025
Reduced 70.22%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$164 Million
49.7K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$239 Million
270K
Q2 2025
Added 33.61%

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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