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
Wns Hldgs LTD
CALL
$136 Million
127K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$63.7 Million
12.2K
Q2 2025
Reduced 51.97%
EXEL
Exelixis, Inc.

Healthcare
PUT
$56 Million
22.4K
Q2 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$60.2 Million
35.1K
Q2 2025
New holding
INFA
Informatica Inc.

Technology
CALL
$76 Million
40K
Q1 2025
New holding
IMXI
International Money Express, Inc.

Technology
PUT
$80.8 Million
32K
Q2 2025
Reduced 45.49%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$79.8 Million
19K
Q2 2025
Added 31.03%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$118 Million
100K
Q2 2025
Reduced 0.1%
IHRT
I Heart Media, Inc.

Communication Services
PUT
$72.5 Million
725K
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$121 Million
16K
Q2 2025
Reduced 15.34%
QBTS
D Wave Quantum Inc.

Technology
PUT
$69.8 Million
33.6K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$66.7 Million
34.8K
Q2 2025
Added 22.0%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$126 Million
253K
Q2 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$102 Million
25.4K
Q2 2025
New holding
Hut 8 Corp
CALL
$83.3 Million
15.8K
Q2 2025
Reduced 9.71%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$94.7 Million
46.6K
Q2 2025
Reduced 57.37%
DOW
Dow Inc.

Basic Materials
PUT
$105 Million
18K
Q2 2025
Added 80.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$120 Million
14.2K
Q2 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$116 Million
30.7K
Q2 2025
New holding
Wns Hldgs LTD
PUT
$101 Million
130K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$65.4 Million
14.5K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$60.4 Million
113K
Q2 2025
Reduced 0.01%
FLR
Fluor Corp

Industrials
CALL
$98.2 Million
15.4K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$112 Million
40.1K
Q2 2025
Reduced 11.2%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$79.4 Million
31.8K
Q2 2025
Reduced 6.59%
Flagstar Financial Inc
PUT
$131 Million
154K
Q2 2025
Added 316.17%
XP
Xp Inc.

Financial Services
PUT
$60.5 Million
38.9K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$84.5 Million
13K
Q2 2025
Reduced 54.99%
GEO
Geo Group Inc

Real Estate
CALL
$69.1 Million
39.8K
Q2 2025
Added 13.71%
Lam Research Corp
PUT
$131 Million
42K
Q2 2025
Added 39.53%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$84.7 Million
152K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$119 Million
42.7K
Q2 2025
New holding
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$121 Million
374K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$85.4 Million
11.6K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$125 Million
375K
Q2 2025
Added 35.38%
ABBV
Abb Vie Inc.

Healthcare
CALL
$124 Million
10.3K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$120 Million
35.9K
Q2 2025
Reduced 20.62%
UPS
United Parcel Service Inc

Industrials
PUT
$65.2 Million
11.8K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$158 Million
31.3K
Q2 2025
Added 4.68%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$120 Million
122K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$68.5 Million
724K
Q2 2025
Reduced 0.01%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$91.4 Million
74.7K
Q2 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$106 Million
100K
Q2 2025
Added 116.63%
USO
United States Oil Fund, LP

ETFs
PUT
$65.9 Million
15.5K
Q2 2025
New holding
URA
Global X Uranium ETF

ETFs
CALL
$90.7 Million
13.9K
Q2 2025
Added 32.38%
XRX
Xerox Holdings Corp

Technology
PUT
$121 Million
25.5K
Q2 2025
Reduced 1.16%
BIIB
Biogen Inc.

Healthcare
CALL
$1.59 Million
15.1K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$9.06 Million
13.6K
Q2 2025
Added 21.43%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$27.5 Million
13.9K
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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