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
GDS
Gds Holdings LTD

Technology
PUT
$271 Million
20.3K
Q1 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$300 Million
93.6K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$235 Million
14.5K
Q1 2025
Reduced 31.92%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$237 Million
18.9K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$285 Million
17.3K
Q1 2025
Reduced 5.46%
KBH
Kb Home

Consumer Cyclical
PUT
$247 Million
724K
Q1 2025
Added 4.71%
Reddit Inc
PUT
$270 Million
9.2K
Q1 2025
Reduced 26.4%
GOOG
Alphabet Inc.

Communication Services
CALL
$247 Million
38.8K
Q1 2025
Added 44.32%
GOOG
Alphabet Inc.

Communication Services
PUT
$294 Million
25.4K
Q1 2025
Added 44.32%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$245 Million
35.5K
Q1 2025
Reduced 67.55%
INTC
Intel Corp

Technology
CALL
$311 Million
173K
Q1 2025
Reduced 53.42%
ADBE
Adobe Inc.

Technology
CALL
$250 Million
16K
Q1 2025
Reduced 70.88%
AZN
Astrazeneca PLC

Healthcare
CALL
$304 Million
51.8K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$292 Million
128K
Q1 2025
Reduced 37.7%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$253 Million
122K
Q1 2025
Reduced 53.39%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$301 Million
23.8K
Q1 2025
Reduced 1.24%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$303 Million
175K
Q1 2025
Reduced 21.13%
BX
Blackstone Inc.

Financial Services
PUT
$250 Million
16.2K
Q1 2025
Added 24.62%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$300 Million
168K
Q1 2025
Reduced 47.7%
TTD
Trade Desk, Inc.

Technology
PUT
$299 Million
40.5K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$268 Million
82.6K
Q1 2025
Reduced 19.59%
KO
Coca Cola CO

Consumer Defensive
CALL
$314 Million
65.5K
Q1 2025
Added 4.98%
CVX
Chevron Corp

Energy
CALL
$244 Million
27.7K
Q1 2025
Added 74.21%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$307 Million
85.2K
Q1 2025
Added 55.47%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$238 Million
19.4K
Q1 2025
Reduced 78.59%
SHOP
Shopify Inc.

Technology
CALL
$291 Million
30.2K
Q1 2025
Reduced 32.2%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$271 Million
18.4K
Q1 2025
Reduced 8.91%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$277 Million
353K
Q1 2025
Added 26.32%
BIDU
Baidu, Inc.

Communication Services
CALL
$235 Million
85.1K
Q1 2025
Added 146.09%
DE
Deere & CO

Industrials
CALL
$275 Million
10.7K
Q1 2025
Reduced 60.81%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$283 Million
37.2K
Q1 2025
Added 122.75%
HUM
Humana Inc

Healthcare
PUT
$325 Million
18.4K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$273 Million
22.9K
Q1 2025
Added 1.78%
FXI
Ishares Tr

ETFs
CALL
$286 Million
81.2K
Q1 2025
Reduced 67.21%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$248 Million
101K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$144 Million
202K
Q1 2025
Reduced 34.38%
MRNA
Moderna, Inc.

Healthcare
PUT
$155 Million
13.4K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$199 Million
61K
Q1 2025
Reduced 61.52%
IREN
Iris Energy LTD

Financial Services
CALL
$226 Million
293K
Q1 2025
Reduced 40.25%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$144 Million
30.6K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$229 Million
11.8K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$170 Million
256K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$145 Million
53.6K
Q1 2025
Added 22.91%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$186 Million
10.9K
Q1 2025
Reduced 13.49%
GM
General Motors CO

Consumer Cyclical
CALL
$211 Million
83.9K
Q1 2025
Reduced 51.33%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$144 Million
29.7K
Q1 2025
Added 122.75%
NEE
Nextera Energy Inc

Utilities
PUT
$171 Million
125K
Q1 2025
Reduced 4.87%
KBH
Kb Home

Consumer Cyclical
CALL
$184 Million
113K
Q1 2025
Added 4.71%
GEO
Geo Group Inc

Real Estate
CALL
$142 Million
35K
Q1 2025
Reduced 65.82%

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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