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
Proshares Tr
CALL
$61.3 Million
95.5K
Q2 2025
Added 0.31%
Proshares Tr
PUT
$132 Million
19.6K
Q2 2025
Added 0.31%
SQ
Block, Inc.

Technology
PUT
$158 Million
186K
Q2 2025
Added 913.04%
SQ
Block, Inc.

Technology
CALL
$126 Million
17.1K
Q2 2025
Added 913.04%
QUBT
Quantum Computing Inc.

Technology
PUT
$58.3 Million
25.4K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$88.2 Million
30.8K
Q2 2025
Added 126.47%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$146 Million
24K
Q2 2025
Added 0.84%
RTX
Raytheon Technologies Corp

Industrials
CALL
$111 Million
15.4K
Q2 2025
Reduced 94.09%
SABR
Sabre Corp

Consumer Cyclical
PUT
$60.9 Million
144K
Q2 2025
New holding
Proshares Tr Ii
PUT
$66.8 Million
42.3K
Q2 2025
Reduced 8.04%
XLE
Energy Sector Spdr

ETFs
PUT
$58.9 Million
14.5K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$127 Million
199K
Q2 2025
Reduced 25.16%
BIDU
Baidu, Inc.

Communication Services
CALL
$68.6 Million
24.3K
Q2 2025
Added 125.8%
OGN
Organon & Co.

Healthcare
PUT
$88.7 Million
31.4K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$130 Million
47.2K
Q2 2025
Reduced 10.27%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$67.7 Million
12.6K
Q2 2025
Reduced 11.35%
ADSK
Autodesk, Inc.

Technology
PUT
$110 Million
13.2K
Q2 2025
Added 15.79%
ONDS
Ondas Holdings Inc.

Technology
PUT
$150 Million
200K
Q2 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$134 Million
38.1K
Q2 2025
New holding
CVX
Chevron Corp

Energy
CALL
$101 Million
26.6K
Q2 2025
New holding
CVX
Chevron Corp

Energy
PUT
$86.8 Million
18K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$65.2 Million
69.8K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$115 Million
117K
Q2 2025
Reduced 8.39%
XLF
Financial Sector Spdr

ETFs
CALL
$106 Million
24.8K
Q2 2025
Added 25.33%
PEP
Pepsico Inc

Consumer Defensive
PUT
$116 Million
18.3K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$90.5 Million
17K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$156 Million
372K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$109 Million
18.8K
Q2 2025
Reduced 79.0%
SHOP
Shopify Inc.

Technology
PUT
$112 Million
81.8K
Q2 2025
Added 581.67%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$140 Million
46.4K
Q2 2025
Reduced 3.13%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$134 Million
32.5K
Q2 2025
Added 99.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$132 Million
114K
Q2 2025
Added 0.53%
OXY
Occidental Petroleum Corp

Energy
PUT
$56.2 Million
22.8K
Q2 2025
Reduced 28.97%
LEN
Lennar Corp

Consumer Cyclical
CALL
$113 Million
31.4K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$62.6 Million
42.4K
Q2 2025
Added 127.11%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$148 Million
20.3K
Q2 2025
Reduced 54.99%
CHK
Chesapeake Energy Corp

Energy
CALL
$93.1 Million
10.7K
Q2 2025
Reduced 82.26%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$128 Million
150K
Q4 2024
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$134 Million
111K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$102 Million
462K
Q2 2025
Added 31.01%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$112 Million
281K
Q2 2025
Added 191.68%
IYR
Ishares Tr

ETFs
CALL
$72.3 Million
23.4K
Q2 2025
Added 4.93%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$104 Million
48.6K
Q2 2025
Added 79.46%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$96.3 Million
14.5K
Q2 2025
Reduced 22.04%
GOOGL
Alphabet Inc.

Communication Services
PUT
$136 Million
43.4K
Q2 2025
Reduced 42.97%
DIS
Walt Disney CO

Communication Services
PUT
$95.5 Million
39K
Q2 2025
Added 236.21%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$62 Million
45.3K
Q2 2025
Added 89.54%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$103 Million
81K
Q2 2025
Added 153.92%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$111 Million
18.9K
Q2 2025
Added 34.04%

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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