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
IHRT
I Heart Media, Inc.

Communication Services
PUT
$145 Million
725K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$215 Million
185K
Q1 2025
Reduced 21.13%
OKTA
Okta, Inc.

Technology
CALL
$160 Million
69.1K
Q1 2025
New holding
Lam Research Corp
PUT
$202 Million
30.1K
Q1 2025
Added 8.27%
IBM
International Business Machines Corp

Technology
CALL
$148 Million
11.2K
Q1 2025
Reduced 33.33%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$194 Million
108K
Q1 2025
Reduced 39.03%
ABT
Abbott Laboratories

Healthcare
CALL
$157 Million
15.4K
Q1 2025
Reduced 15.38%
C
Citigroup Inc

Financial Services
PUT
$200 Million
63.2K
Q1 2025
Reduced 66.0%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$217 Million
6.7K
Q1 2025
Reduced 9.46%
CVS
Cvs Health Corp

Healthcare
PUT
$193 Million
81.5K
Q1 2025
Reduced 7.39%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$172 Million
31.8K
Q1 2025
Reduced 23.19%
Arista Networks Inc
CALL
$182 Million
31.8K
Q1 2025
Added 395.35%
VST
Vistra Corp.

Utilities
CALL
$144 Million
12.9K
Q1 2025
Reduced 4.44%
WMT
Walmart Inc.

Consumer Defensive
CALL
$229 Million
45.1K
Q1 2025
Reduced 4.56%
Digitalbridge Group Inc
CALL
$172 Million
130K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$171 Million
28.3K
Q1 2025
Added 146.09%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$200 Million
31.7K
Q1 2025
Added 60.91%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$217 Million
106K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$166 Million
24.5K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$191 Million
80.2K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$192 Million
56.6K
Q1 2025
Reduced 21.09%
SQ
Block, Inc.

Technology
PUT
$218 Million
18.4K
Q1 2025
Reduced 52.7%
BX
Blackstone Inc.

Financial Services
CALL
$191 Million
38.7K
Q1 2025
Added 24.62%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$227 Million
8K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$217 Million
77.4K
Q1 2025
Reduced 64.69%
CCJ
Cameco Corp

Energy
PUT
$218 Million
264K
Q1 2025
Added 2061.48%
NOW
Service Now, Inc.

Technology
PUT
$202 Million
2.3K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$165 Million
31.9K
Q1 2025
Reduced 42.73%
AES
Aes Corp

Utilities
PUT
$157 Million
115K
Q1 2025
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$213 Million
18.6K
Q1 2025
Reduced 43.12%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$205 Million
12.6K
Q1 2025
Added 0.8%
ALLT
Allot Ltd.

Technology
PUT
$148 Million
165K
Q1 2025
Added 0.06%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$211 Million
65.3K
Q1 2025
Reduced 35.2%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$214 Million
27.2K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$218 Million
43.8K
Q1 2025
Reduced 31.92%
Proshares Tr
CALL
$188 Million
39.2K
Q1 2025
Reduced 5.42%
ENPH
Enphase Energy, Inc.

Technology
PUT
$228 Million
16.6K
Q1 2025
Reduced 17.41%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$185 Million
14.3K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$149 Million
25.4K
Q1 2025
Reduced 28.85%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$161 Million
156K
Q1 2025
Reduced 71.97%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$183 Million
41.9K
Q1 2025
Added 62.4%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$214 Million
9.5K
Q1 2025
Reduced 41.72%
Barclays Bank PLC
CALL
$118 Million
16.8K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$114 Million
127K
Q1 2025
New holding
Lam Research Corp
CALL
$83.7 Million
43.1K
Q1 2025
Added 8.27%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$60.3 Million
11.1K
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$122 Million
146K
Q1 2025
Added 93.08%
MRNA
Moderna, Inc.

Healthcare
CALL
$102 Million
67.7K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$102 Million
23.5K
Q1 2025
Added 20.51%

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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