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
TGT
Target Corp

Consumer Defensive
CALL
$54.7 Million
25.4K
Q1 2025
Added 1.78%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$60.9 Million
10.8K
Q1 2025
Reduced 2.7%
UPS
United Parcel Service Inc

Industrials
CALL
$54.4 Million
31.4K
Q1 2025
Reduced 49.76%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$132 Million
100K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$53.2 Million
18.4K
Q1 2025
Added 21.05%
WMT
Walmart Inc.

Consumer Defensive
PUT
$77.1 Million
25.1K
Q1 2025
Reduced 4.56%
WFC
Wells Fargo & Company

Financial Services
PUT
$58.8 Million
18.6K
Q1 2025
Reduced 34.97%
MRVL
Marvell Technology, Inc.

Technology
CALL
$77.7 Million
39.7K
Q1 2025
Added 64.33%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$139 Million
150K
Q4 2024
New holding
VEL
Velocity Financial, Inc.

Financial Services
CALL
$101 Million
150K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$54.4 Million
269K
Q1 2025
Reduced 67.55%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$115 Million
160K
Q1 2025
Added 2.3%
W
Wayfair Inc.

Consumer Cyclical
PUT
$114 Million
46.4K
Q1 2025
Reduced 68.0%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$134 Million
419K
Q1 2025
Added 249.75%
United Sts Nat Gas Fd LP
CALL
$53 Million
13.1K
Q1 2025
Reduced 91.11%
WOLF
Wolfspeed, Inc.

Technology
CALL
$47.7 Million
141K
Q1 2025
Added 60.15%
XRX
Xerox Holdings Corp

Technology
PUT
$136 Million
25.8K
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$104 Million
16.6K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$136 Million
13K
Q1 2025
Reduced 5.8%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$81.3 Million
15.6K
Q1 2025
Reduced 26.47%
QCOM
Qualcomm Inc

Technology
CALL
$128 Million
11.8K
Q1 2025
Added 113.81%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$132 Million
199K
Q1 2025
Reduced 56.03%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$57.1 Million
27.6K
Q1 2025
Reduced 5.39%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$66.9 Million
52.3K
Q1 2025
Added 121.3%
PLUG
Plug Power Inc

Industrials
CALL
$133 Million
2.53M
Q1 2025
Added 1030.81%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$68.4 Million
47K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$125 Million
224K
Q1 2025
Added 1918.92%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$105 Million
27K
Q2 2024
New holding
Proshares Tr Ii
CALL
$67.1 Million
25.4K
Q1 2025
Added 7.7%
PAA
Plains All American Pipeline LP

Energy
CALL
$48 Million
143K
Q1 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$135 Million
16.2K
Q1 2025
Reduced 35.2%
PFE
Pfizer Inc

Healthcare
CALL
$76.2 Million
132K
Q1 2025
Added 16.57%
PEP
Pepsico Inc

Consumer Defensive
CALL
$93 Million
19.9K
Q1 2025
Added 14.37%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$98.6 Million
19K
Q1 2025
Added 86.15%
Proshares Tr
PUT
$118 Million
19.6K
Q1 2025
Reduced 5.42%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$61.8 Million
45K
Q1 2025
Added 196.13%
PAYX
Paychex Inc

Industrials
CALL
$58.6 Million
14.2K
Q1 2025
New holding
SNY
Sanofi

Healthcare
CALL
$120 Million
89.9K
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$52.3 Million
27.9K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$107 Million
32.1K
Q1 2025
Added 68.06%
NEM
Newmont Corp

Basic Materials
CALL
$65.2 Million
29.9K
Q1 2025
Reduced 3.55%
SO
Southern CO

Utilities
CALL
$101 Million
11.8K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$94.8 Million
14.1K
Q1 2025
Reduced 43.37%
NU
Nu Holdings Ltd.

Financial Services
PUT
$134 Million
94K
Q1 2025
Reduced 20.68%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$89 Million
19.3K
Q1 2025
Reduced 94.36%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$122 Million
26.1K
Q1 2025
Reduced 43.96%
MS
Morgan Stanley

Financial Services
PUT
$70.1 Million
14K
Q1 2025
Added 37.25%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$122 Million
23.2K
Q1 2025
Reduced 43.96%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$107 Million
31.9K
Q1 2025
Reduced 40.49%

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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