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
Alumis Inc
PUT
$213 Million
403K
Q2 2025
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$167 Million
60K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$243 Million
264K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$257 Million
19.6K
Q2 2025
Reduced 95.56%
ABBV
Abb Vie Inc.

Healthcare
PUT
$195 Million
17.5K
Q2 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$165 Million
100K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$220 Million
15.8K
Q2 2025
Added 156.57%
ABT
Abbott Laboratories

Healthcare
CALL
$121 Million
13.4K
Q2 2025
Reduced 20.45%
Astera Labs Inc
CALL
$125 Million
13.3K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$100 Million
30.8K
Q2 2025
Reduced 62.71%
NVAX
Novavax Inc

Healthcare
PUT
$61.5 Million
50K
Q2 2025
Added 201.8%
SMR
Nuscale Power Corp

Industrials
CALL
$155 Million
26.6K
Q2 2025
Added 32.64%
NUE
Nucor Corp

Basic Materials
CALL
$65.5 Million
20.2K
Q2 2025
Added 66.94%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$78 Million
35.4K
Q2 2025
Added 3.13%
NU
Nu Holdings Ltd.

Financial Services
CALL
$141 Million
124K
Q2 2025
Reduced 11.17%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$124 Million
16K
Q2 2025
Reduced 2.89%
ADI
Analog Devices Inc

Technology
PUT
$130 Million
16.3K
Q2 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$59.3 Million
414K
Q2 2025
Reduced 1.29%
NVO
Novo Nordisk A S

Healthcare
CALL
$90.9 Million
23.2K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$68.1 Million
19.1K
Q2 2025
Added 35.46%
NEE
Nextera Energy Inc

Utilities
PUT
$115 Million
31.9K
Q2 2025
Reduced 74.48%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$123 Million
16.2K
Q2 2025
Reduced 48.9%
Coreweave Inc
PUT
$68.4 Million
10.7K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$113 Million
24.6K
Q2 2025
Added 132.08%
Core Scientific Inc New
CALL
$148 Million
50.6K
Q2 2025
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$57.9 Million
11.1K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$143 Million
10.2K
Q2 2025
Added 1.23%
TGT
Target Corp

Consumer Defensive
CALL
$146 Million
36.4K
Q2 2025
Reduced 15.28%
MRK
Merck & Co., Inc.

Healthcare
PUT
$86.6 Million
18K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$76 Million
31.2K
Q2 2025
Added 17.74%
CMCSA
Comcast Corp

Communication Services
CALL
$58.6 Million
29.9K
Q2 2025
Added 17.74%
MRK
Merck & Co., Inc.

Healthcare
CALL
$63.7 Million
19.1K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$56.7 Million
17.9K
Q2 2025
Reduced 13.85%
Core Scientific Inc New
PUT
$71 Million
200K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$68.1 Million
41.8K
Q2 2025
Added 62.02%
Angi Inc
PUT
$95.7 Million
147K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$131 Million
818K
Q2 2025
Reduced 18.18%
Arista Networks Inc
PUT
$98.5 Million
177K
Q2 2025
Added 107.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$111 Million
40.4K
Q2 2025
Added 23.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$60.4 Million
32.5K
Q2 2025
Added 4.33%
SNY
Sanofi

Healthcare
CALL
$54.8 Million
152K
Q2 2025
Added 69.52%
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$95.6 Million
202K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$72.1 Million
11.1K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$68.5 Million
15.1K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$135 Million
11.9K
Q2 2025
Reduced 15.27%
PL
Planet Labs Pbc

Industrials
CALL
$121 Million
50K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$107 Million
21.8K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$158 Million
40.4K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$61.6 Million
39.4K
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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