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
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$80.8 Million
36.4K
Q1 2025
Reduced 47.7%
SLB
Schlumberger Limited

Energy
CALL
$61.8 Million
12K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$68.4 Million
20.3K
Q1 2025
Reduced 1.43%
XLE
Energy Sector Spdr

ETFs
CALL
$67.2 Million
16.3K
Q1 2025
Reduced 58.63%
SMR
Nuscale Power Corp

Industrials
PUT
$55.6 Million
14.4K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$64.1 Million
16.6K
Q1 2025
Reduced 35.91%
NVAX
Novavax Inc

Healthcare
PUT
$86.8 Million
50K
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$50.4 Million
61.5K
Q1 2025
Added 122.02%
SHOP
Shopify Inc.

Technology
PUT
$129 Million
12K
Q1 2025
Reduced 32.2%
MDB
Mongo Db, Inc.

Technology
CALL
$75.7 Million
14.1K
Q1 2025
Reduced 5.96%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$55.4 Million
10.4K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$57.4 Million
23.4K
Q1 2025
Added 514.04%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$54.5 Million
70.5K
Q1 2025
Reduced 46.24%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$93.2 Million
159K
Q1 2025
Added 9.36%
CMCSA
Comcast Corp

Communication Services
CALL
$71.1 Million
32.6K
Q1 2025
Added 103.85%
DOW
Dow Inc.

Basic Materials
PUT
$64.1 Million
10K
Q1 2025
New holding
Arm Holdings PLC
CALL
$85.1 Million
10.6K
Q1 2025
Added 1232.2%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$104 Million
57K
Q1 2025
Reduced 23.19%
CMCSA
Comcast Corp

Communication Services
PUT
$55.3 Million
26.5K
Q1 2025
Added 103.85%
CE
Celanese Corp

Basic Materials
CALL
$72.3 Million
71.8K
Q1 2025
New holding
Cava Group Inc
CALL
$57.5 Million
13.6K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$138 Million
28.1K
Q1 2025
Reduced 38.3%
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$89.7 Million
200K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$57.5 Million
20.9K
Q1 2025
Added 99.59%
SATS
Echo Star Corp

Technology
PUT
$137 Million
166K
Q1 2025
Reduced 73.65%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$108 Million
60K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$81.9 Million
195K
Q1 2025
Added 45.44%
BERY
Berry Global Group, Inc.

Consumer Cyclical
CALL
$98 Million
15.4K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$105 Million
12.5K
Q1 2025
Added 86.57%
ENPH
Enphase Energy, Inc.

Technology
CALL
$83.7 Million
30.3K
Q1 2025
Reduced 17.41%
FPH
Five Point Holdings, LLC

Real Estate
CALL
$50 Million
163K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$90.6 Million
42.1K
Q1 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$94.5 Million
60K
Q1 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
PUT
$93.7 Million
50.4K
Q1 2025
New holding
Barclays Bank PLC
PUT
$62.4 Million
20.5K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$119 Million
17.7K
Q1 2025
Added 37.25%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$74.7 Million
30.7K
Q1 2025
New holding
IMXI
International Money Express, Inc.

Technology
PUT
$116 Million
58.7K
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$59.1 Million
30.7K
Q1 2025
New holding
FIVN
Five9, Inc.

Technology
PUT
$133 Million
100K
Q1 2025
New holding
DVY
Ishares Tr

ETFs
PUT
$77.1 Million
19.9K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$127 Million
99.3K
Q1 2025
Reduced 65.15%
IYR
Ishares Tr

ETFs
CALL
$61.7 Million
22.3K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$123 Million
277K
Q1 2025
Added 7.28%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$53.1 Million
19.4K
Q1 2025
Added 26.8%
DVN
Devon Energy Corp

Energy
CALL
$55.6 Million
26.7K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$70.9 Million
13K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$75.3 Million
11.4K
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$76.5 Million
256K
Q1 2025
Added 1766.42%

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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