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
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$30.4 Million
18K
Q1 2025
Reduced 32.84%
CCJ
Cameco Corp

Energy
CALL
$13.7 Million
18.2K
Q1 2025
Added 2061.48%
RC
Ready Capital Corp

Real Estate
PUT
$12.3 Million
10.5K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$6.07 Million
18.7K
Q1 2025
Added 1.22%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.71 Million
13.6K
Q1 2025
Reduced 29.9%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$4.74 Million
22.1K
Q1 2025
Reduced 29.9%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$33.6 Million
31.4K
Q1 2025
Reduced 33.47%
VOXX
Voxx International Corp

Technology
PUT
$514,000
14.8K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
CALL
$7.65 Million
10.2K
Q1 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$1.61 Million
14.7K
Q1 2025
Reduced 18.78%
VRT
Vertiv Holdings CO

Industrials
CALL
$44.8 Million
13.5K
Q1 2025
Reduced 15.09%
VZ
Verizon Communications Inc

Communication Services
PUT
$44.9 Million
37.4K
Q1 2025
Added 1.08%
T
At&T Inc.

Communication Services
PUT
$42.4 Million
293K
Q1 2025
Added 624.5%
ADSK
Autodesk, Inc.

Technology
CALL
$43.9 Million
11.2K
Q1 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$17.8 Million
30.3K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$14.3 Million
150K
Q1 2025
New holding
APA
Apa Corp

Energy
CALL
$6.59 Million
14.2K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$12.3 Million
13.2K
Q1 2025
Reduced 15.38%
AES
Aes Corp

Utilities
CALL
$6.67 Million
10.9K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$19 Million
11.6K
Q1 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.56 Million
18.2K
Q1 2025
Reduced 55.28%
WDS
Woodside Energy Group LTD

Energy
PUT
$8.45 Million
10.7K
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$21.5 Million
13.9K
Q1 2025
Reduced 33.49%
AA
Alcoa Corp

Basic Materials
CALL
$18.5 Million
19.3K
Q1 2025
Reduced 90.67%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$4.37 Million
12.1K
Q1 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$7.57 Million
50K
Q1 2025
Reduced 66.67%
AAL
American Airlines Group Inc.

Industrials
CALL
$9.59 Million
23.7K
Q1 2025
Added 7.28%
AIG
American International Group, Inc.

Financial Services
PUT
$45.2 Million
150K
Q1 2025
Reduced 0.4%
Amplify ETF Tr
CALL
$3.29 Million
16K
Q1 2025
Added 17.65%
AR
Antero Resources Corp

Energy
PUT
$19.4 Million
13.2K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$5.58 Million
11.9K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$13 Million
23.9K
Q1 2025
Reduced 13.72%
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$16.6 Million
16.2K
Q1 2025
New holding
Bitdeer Technologies Group
CALL
$6.33 Million
14.5K
Q1 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$23 Million
13.1K
Q1 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$62,000
22.5K
Q1 2025
Reduced 44.56%
SQ
Block, Inc.

Technology
CALL
$18.8 Million
42.6K
Q1 2025
Reduced 52.7%
Tidal Tr Ii
CALL
$843,000
11.6K
Q1 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$44.5 Million
13.4K
Q1 2025
Added 15.52%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$34 Million
25.1K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$14.7 Million
13.6K
Q1 2025
Reduced 38.74%
WULF
Terawulf Inc.

Financial Services
PUT
$7.79 Million
11K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$1.93 Million
40.5K
Q1 2025
New holding
Tempus Ai Inc
CALL
$35.8 Million
12.4K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$6.54 Million
15.6K
Q1 2025
Added 9.86%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$6.9 Million
13.7K
Q1 2025
Added 23.81%
BILI
Bilibili Inc.

Communication Services
PUT
$12.2 Million
10.3K
Q1 2025
Reduced 80.31%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$24 Million
393K
Q1 2025
Reduced 47.94%
VALE
Vale S.A.

Basic Materials
CALL
$1.1 Million
28.1K
Q1 2025
Reduced 0.35%

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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