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
BB
Blackberry LTD

Technology
CALL
$12.1 Million
16.4K
Q2 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$19 Million
13.7K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$48.3 Million
43.1K
Q2 2025
Added 2.86%
S
Sentinel One, Inc.

Technology
PUT
$11.3 Million
18.2K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$2.02 Million
83.8K
Q2 2025
Reduced 51.4%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$11.4 Million
37.5K
Q2 2025
Reduced 36.44%
AES
Aes Corp

Utilities
CALL
$4.49 Million
34.8K
Q2 2025
Added 10.68%
Webull Corp
CALL
$11.3 Million
12.7K
Q2 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$33.9 Million
136K
Q2 2025
Reduced 49.44%
SCHW
Schwab Charles Corp

Financial Services
PUT
$38.1 Million
23.3K
Q2 2025
Reduced 15.27%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$5.63 Million
12.6K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$19.4 Million
22.8K
Q2 2025
Added 90.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$31.6 Million
10.7K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$13.8 Million
18.8K
Q2 2025
Added 25.33%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$43 Million
24.1K
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$39.9 Million
18.5K
Q2 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$30.9 Million
32.5K
Q2 2025
Reduced 74.39%
Barrick Mng Corp
CALL
$35.2 Million
16K
Q2 2025
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$11.2 Million
24.8K
Q2 2025
New holding
AMTX
Aemetis, Inc

Energy
CALL
$4.62 Million
12.2K
Q2 2025
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$446,000
20.4K
Q2 2025
New holding
Sable Offshore Corp
CALL
$3.82 Million
25.9K
Q2 2025
Reduced 68.53%
Serve Robotics Inc
PUT
$10.7 Million
17K
Q2 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$3.05 Million
50.2K
Q2 2025
Reduced 0.4%
APA
Apa Corp

Energy
CALL
$3.48 Million
10.1K
Q2 2025
Reduced 28.87%
Alumis Inc
CALL
$260,000
267K
Q2 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$775,000
10.2K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$15.4 Million
18.4K
Q2 2025
Added 40.46%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$11.5 Million
10.5K
Q2 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$10 Million
40K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$31 Million
37.2K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$11.9 Million
26.8K
Q2 2025
Added 145.87%
VALE
Vale S.A.

Basic Materials
CALL
$374,000
28.1K
Q1 2025
Reduced 0.35%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$4.11 Million
13.8K
Q2 2025
Added 2.94%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$35.9 Million
239K
Q2 2025
Added 378.0%
PATH
Ui Path, Inc.

Technology
PUT
$10.7 Million
10.7K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$31.5 Million
48K
Q2 2025
Added 263.64%
RIG
Transocean Ltd.

Energy
PUT
$14.8 Million
25.5K
Q2 2025
Reduced 36.09%
RIG
Transocean Ltd.

Energy
CALL
$1.41 Million
10.3K
Q2 2025
Reduced 36.09%
TOST
Toast, Inc.

Technology
CALL
$44.8 Million
12.2K
Q2 2025
Reduced 6.87%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$24.3 Million
65K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$9 Million
26.9K
Q2 2025
Added 35.38%
Tko Group Holdings Inc
PUT
$22,000
220K
Q2 2025
Added 14.29%
AXP
American Express CO

Financial Services
PUT
$32.9 Million
16.5K
Q2 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$6.31 Million
22.3K
Q2 2025
Reduced 82.86%
WULF
Terawulf Inc.

Financial Services
CALL
$8.97 Million
34.1K
Q2 2025
Reduced 15.8%
Tempus Ai Inc
PUT
$44.3 Million
13.1K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$48.4 Million
16K
Q2 2025
Reduced 31.03%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$49.9 Million
20.4K
Q2 2025
Reduced 4.23%

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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