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
GLNG
Golar Lng LTD

Energy
CALL
$61 Million
46.3K
Q1 2025
New holding
Kenvue Inc
CALL
$57.2 Million
30.4K
Q2 2024
Reduced 95.53%
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$66 Million
80K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$66.9 Million
14.4K
Q1 2025
Added 176.69%
DELL
Dell Technologies Inc.

Technology
CALL
$52.6 Million
24.1K
Q1 2025
Added 138.41%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$75.1 Million
207K
Q1 2025
Added 549.37%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$60.1 Million
19.3K
Q1 2025
Reduced 39.69%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$53.8 Million
37.5K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$85.3 Million
12.5K
Q1 2025
Reduced 55.83%
AMAT
Applied Materials Inc

Technology
CALL
$59.7 Million
17.6K
Q1 2025
Added 815.7%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$94.8 Million
119K
Q1 2025
Reduced 42.73%
APPN
Appian Corp

Technology
PUT
$110 Million
200K
Q1 2025
New holding
YINN
Direxion Shs ETF Tr

ETFs
CALL
$109 Million
14.1K
Q1 2025
Reduced 46.18%
Graniteshares ETF Tr
PUT
$117 Million
11.2K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$46.8 Million
42.4K
Q1 2025
Added 26.8%
COP
Conocophillips

Energy
CALL
$135 Million
17.3K
Q1 2025
Added 65.95%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$49.2 Million
53.6K
Q1 2025
Added 1766.42%
AMGN
Amgen Inc

Healthcare
CALL
$95 Million
10K
Q1 2025
Reduced 42.2%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$99.8 Million
23.8K
Q1 2025
Reduced 38.74%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$9.46 Million
101K
Q1 2025
Added 2.02%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$12.8 Million
12.8K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$24.5 Million
214K
Q1 2025
Reduced 88.98%
CCL
Carnival Corp

Consumer Cyclical
CALL
$15.2 Million
35K
Q1 2025
Reduced 83.86%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$5.21 Million
100K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$12.1 Million
12.4K
Q1 2025
Reduced 45.13%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$39.8 Million
32K
Q1 2025
Reduced 79.3%
USO
United States Oil Fund, LP

ETFs
CALL
$44.1 Million
16.4K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$12.7 Million
11.6K
Q1 2025
Reduced 21.09%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$7.71 Million
18.1K
Q1 2025
Reduced 43.37%
SNAP
Snap Inc

Communication Services
PUT
$40.8 Million
18.5K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$35.9 Million
212K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$8.34 Million
16.7K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$19.5 Million
15.1K
Q1 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$275,000
101K
Q1 2025
New holding
GLW
Corning Inc

Technology
CALL
$22.7 Million
14.5K
Q1 2025
Added 14.17%
S
Sentinel One, Inc.

Technology
CALL
$11.2 Million
15.8K
Q1 2025
New holding
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$2.04 Million
10.4K
Q1 2025
Reduced 29.25%
XLU
Utilities Sector Spdr

ETFs
PUT
$6.7 Million
11.2K
Q1 2025
Reduced 18.25%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$3.86 Million
13.3K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$11.7 Million
77.3K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$7.7 Million
209K
Q1 2025
Added 55.47%
CNX
Cnx Resources Corp

Energy
CALL
$14.2 Million
68K
Q1 2025
Added 3.5%
GLD
Spdr Gold Trust

ETFs
PUT
$15.8 Million
21K
Q1 2025
Reduced 22.79%
KO
Coca Cola CO

Consumer Defensive
PUT
$12.3 Million
21.1K
Q1 2025
Added 4.98%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$28.7 Million
13.3K
Q1 2025
New holding
Serve Robotics Inc
CALL
$2.42 Million
29.2K
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$31.1 Million
28.1K
Q1 2025
Reduced 40.49%
SONY
Sony Group Corp

Technology
PUT
$4.27 Million
32.3K
Q1 2025
Added 13.33%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$5 Million
40.1K
Q1 2025
New holding

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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