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
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$177 Million
121K
Q2 2025
Reduced 0.98%
WDC
Western Digital Corp

Technology
PUT
$183 Million
147K
Q2 2025
Added 345.15%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$206 Million
277K
Q2 2025
Added 4.33%
JNJ
Johnson & Johnson

Healthcare
CALL
$163 Million
54.5K
Q2 2025
Added 114.97%
JNJ
Johnson & Johnson

Healthcare
PUT
$226 Million
35.9K
Q2 2025
Added 114.97%
MSTR
Microstrategy Inc

Technology
PUT
$223 Million
10K
Q2 2025
Reduced 83.63%
QCOM
Qualcomm Inc

Technology
PUT
$196 Million
100K
Q2 2025
Added 123.61%
MSFT
Microsoft Corp

Technology
PUT
$247 Million
95.8K
Q2 2025
Added 4.7%
MU
Micron Technology Inc

Technology
PUT
$191 Million
73.3K
Q2 2025
Reduced 37.56%
TGT
Target Corp

Consumer Defensive
PUT
$223 Million
19.4K
Q2 2025
Reduced 15.28%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$253 Million
109K
Q2 2025
Reduced 46.43%
GLD
Spdr Gold Trust

ETFs
PUT
$210 Million
98.8K
Q2 2025
Added 370.48%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$213 Million
109K
Q2 2025
Added 2.94%
MVIS
Microvision, Inc.

Technology
CALL
$174 Million
407K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$224 Million
119K
Q2 2025
Added 124.29%
Rocket Lab Corp
PUT
$181 Million
278K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$227 Million
23.2K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$166 Million
151K
Q2 2025
Added 201.8%
IREN
Iris Energy LTD

Financial Services
PUT
$257 Million
290K
Q2 2025
Added 6.01%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$202 Million
22.7K
Q2 2025
Reduced 3.4%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$160 Million
46.8K
Q2 2025
Reduced 0.43%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$216 Million
59.2K
Q2 2025
Reduced 0.98%
FXI
Ishares Tr

ETFs
CALL
$227 Million
46.3K
Q2 2025
Added 26.0%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$189 Million
104K
Q2 2025
New holding
MET
Metlife Inc

Financial Services
PUT
$225 Million
225K
Q2 2025
Reduced 1.14%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$184 Million
42.9K
Q2 2025
Reduced 57.37%
CCL
Carnival Corp

Consumer Cyclical
CALL
$259 Million
66K
Q2 2025
Added 88.57%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$196 Million
27K
Q2 2025
Added 40.63%
APP
App Lovin Corp

Technology
PUT
$192 Million
10.6K
Q2 2025
Reduced 14.52%
AMAT
Applied Materials Inc

Technology
PUT
$205 Million
33.5K
Q2 2025
Reduced 69.77%
AMAT
Applied Materials Inc

Technology
CALL
$227 Million
14.9K
Q2 2025
Reduced 69.77%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$162 Million
67.5K
Q2 2025
Added 5.36%
Barclays Bank PLC
PUT
$241 Million
35.2K
Q2 2025
Added 71.71%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$168 Million
20.2K
Q2 2025
Reduced 25.74%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$256 Million
156K
Q1 2025
Reduced 71.97%
ENPH
Enphase Energy, Inc.

Technology
PUT
$192 Million
37.7K
Q2 2025
Added 127.11%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$168 Million
32.7K
Q2 2025
Reduced 22.04%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$200 Million
16.7K
Q2 2025
Added 16.78%
DG
Dollar General Corp

Consumer Defensive
CALL
$196 Million
11.1K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$237 Million
184K
Q2 2025
Added 122.07%
T
At&T Inc.

Communication Services
CALL
$220 Million
121K
Q2 2025
Reduced 84.05%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$213 Million
25.3K
Q2 2025
New holding
LEU
Centrus Energy Corp

Energy
CALL
$240 Million
3.7K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$187 Million
46.8K
Q2 2025
Reduced 36.97%
BIDU
Baidu, Inc.

Communication Services
PUT
$165 Million
63.9K
Q2 2025
Added 125.8%
AES
Aes Corp

Utilities
PUT
$251 Million
128K
Q2 2025
Added 10.68%
BX
Blackstone Inc.

Financial Services
CALL
$228 Million
21.6K
Q2 2025
Added 0.62%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$171 Million
151K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$160 Million
16.3K
Q2 2025
Added 0.62%

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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