Hap Trading, LLC ETFs

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
CALL
$8.49 Billion
280K
Q1 2025
Added 59.91%
QQQ
Invesco Qqq Trust, Series 1
CALL
$6.36 Billion
106K
Q4 2022
Reduced 40.82%
GLD
Spdr Gold Trust
CALL
$2.21 Billion
156K
Q4 2022
New holding
SOXL
Direxion Daily Semiconductor B
CALL
$2.12 Billion
305K
Q1 2025
Reduced 25.66%
EWC
Ishares Msci Canada ETF
PUT
$1.91 Billion
2.13M
Q2 2025
Added 604.57%
TQQQ
Proshares Ultrapro Qqq
CALL
$1.24 Billion
62.6K
Q4 2023
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$1.2 Billion
180K
Q4 2023
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$1.01 Billion
315K
Q1 2025
Added 59.91%
SPXL
Direxion Daily S&P 500 Bull 3 X
CALL
$776 Million
22.9K N/A
IVV
Ishares Core S&P 500 ETF
CALL
$725 Million
7.1K N/A
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$512 Million
47.2K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$496 Million
83.9K
Q4 2022
Reduced 40.82%
TBT
Proshares Ultrashort 20+Year T
PUT
$438 Million
203K
Q4 2023
Reduced 25.1%
SLV
I Shares Silver Trust
CALL
$420 Million
116K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$386 Million
56.9K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$298 Million
158K
Q4 2024
Added 104.41%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$280 Million
5.8K
Q1 2022
Closed
TLT
Ishares Barclays 20+ Year Trea
CALL
$275 Million
262K
Q4 2024
Added 104.41%
FXI
Ishares Tr
CALL
$227 Million
46.3K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$224 Million
119K
Q2 2025
New holding
GLD
Spdr Gold Trust
PUT
$210 Million
98.8K
Q4 2022
New holding
TNA
Direxion Daily Small Cap Bull
CALL
$168 Million
32.7K
Q1 2025
New holding
UPRO
Proshares Trust Proshares Ultr
CALL
$131 Million
10.2K
Q3 2022
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$131 Million
818K
Q3 2022
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$112 Million
40.1K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$112 Million
281K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr
CALL
$111 Million
18.9K
Q4 2024
New holding
XLF
Financial Sector Spdr
CALL
$106 Million
24.8K
Q2 2024
New holding
SOXL
Direxion Daily Semiconductor B
PUT
$103 Million
81K
Q1 2025
Reduced 25.66%
TNA
Direxion Daily Small Cap Bull
PUT
$96.3 Million
14.5K
Q1 2025
New holding
TBT
Proshares Ultrashort 20+Year T
CALL
$95.6 Million
202K
Q4 2023
Reduced 25.1%
URA
Global X Uranium ETF
CALL
$90.7 Million
13.9K
Q4 2022
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$68.1 Million
19.1K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF
CALL
$66.7 Million
34.8K
Q4 2024
New holding
USO
United States Oil Fund, LP
PUT
$65.9 Million
15.5K
Q2 2023
Reduced 70.78%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$62 Million
45.3K
Q3 2023
Added 42.39%
XLE
Energy Sector Spdr
CALL
$61.6 Million
39.4K
Q3 2021
Reduced 70.29%
XLE
Energy Sector Spdr
PUT
$58.9 Million
14.5K
Q3 2021
Reduced 70.29%
TQQQ
Proshares Ultrapro Qqq
PUT
$51.8 Million
21.7K
Q4 2023
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$48.8 Million
20.9K
Q4 2023
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$43.9 Million
30K
Q4 2023
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$43.2 Million
41.8K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr
CALL
$43 Million
24.1K
Q3 2023
Reduced 21.49%
KWEB
Kraneshares Tr Csi China Inter
PUT
$42.2 Million
23K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr
PUT
$39.9 Million
18.5K
Q3 2023
Reduced 21.49%
USO
United States Oil Fund, LP
CALL
$39.3 Million
18.7K
Q2 2023
Reduced 70.78%
DVY
Ishares Tr
PUT
$38.2 Million
16.5K N/A
FXI
Ishares Tr
PUT
$36.6 Million
25.2K
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$21.6 Million
16.3K
Q4 2023
New holding
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