Hap Trading, LLC Call Options Transactions in Q3 2024

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GTES
Gates Industrial Corp PLC

Industrials
-300
- 0.07%
$15.22 - $18.59 $4.57K - $5.58K
450K $143M
LIT
Global X Fds Global X Lithium

ETFs
1.1K
+ 9.65%
$35.01 - $43.59 $38.5K - $47.9K
12.5K $16.5M
CLOV
Clover Health Investments, Corp.

Healthcare
6.5K
+ 52.0%
$1.2 - $3.5 $7.8K - $22.8K
19K $14.3M
AAL
American Airlines Group Inc.

Industrials
-4.3K
- 12.99%
$11.04 - $11.04 $47.5K - $47.5K
28.8K $12.1M
EWJ
Ishares Msci Japan ETF

ETFs
-2.2K
- 12.22%
$63.12 - $72.99 $139K - $161K
15.8K $20.3M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.5K
- 7.81%
$22.22 - $32.67 $55.6K - $81.7K
29.5K $77.3M
MASI
Masimo Corp

Healthcare
300
+ 2.54%
$104.79 - $133.77 $31.4K - $40.1K
12.1K $197M
UEC
Uranium Energy Corp

Energy
87.7K
New
$4.26 - $6.85 $374K - $601K
87.7K $9.97M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
5.5K
+ 7.97%
$26.87 - $30.93 $148K - $170K
74.5K $142M
CLF
Cleveland Cliffs Inc.

Basic Materials
3.6K
+ 16.44%
$10.91 - $16.21 $39.3K - $58.4K
25.5K $12.2M
Proshares Tr Ii
1.4K
+ 8.09%
N/A
18.7K $25.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.2K
+ 102.52%
$13.65 - $23.25 $167K - $284K
24.1K $57.5M
CVS
Cvs Health Corp

Healthcare
-15.8K
- 28.16%
$55.81 - $63.18 $882K - $998K
40.3K $172M
HAL
Halliburton CO

Energy
13.1K
New
$27.81 - $36.44 $364K - $477K
13.1K $5.15M
EFA
Ishares Tr Msci Eafe ETF

ETFs
17.8K
New
$75.32 - $84.37 $1.34M - $1.5M
17.8K $4.79M
PEP
Pepsico Inc

Consumer Defensive
-5.1K
- 31.87%
$161.9 - $179.3 $826K - $914K
10.9K $32.1M
NGD
New Gold Inc.

Basic Materials
3.1K
+ 22.63%
$1.95 - $3.19 $6.05K - $9.89K
16.8K $6.63M
Intuitive Machines Inc
12.6K
New
N/A
12.6K $3.94M
DOW
Dow Inc.

Basic Materials
-500
- 3.97%
$50.15 - $55.41 $25.1K - $27.7K
12.1K $15.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.1K
New
$20.69 - $21.17 $271K - $277K
13.1K $3.23M
FUBO
Fubo Tv Inc.

Communication Services
16.6K
New
$1.16 - $2.07 $19.3K - $34.4K
16.6K $3.11M
Amplify ETF Tr
100
+ 0.65%
N/A
15.6K $14.8M
TXN
Texas Instruments Inc

Technology
-1.9K
- 15.45%
$194.6 - $194.6 $370K - $370K
10.4K $138M
HL
Hecla Mining CO

Basic Materials
-1.1K
- 7.69%
$4.74 - $7.18 $5.21K - $7.9K
13.2K $6.51M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.8K
- 9.18%
$2.64 - $4.26 $4.75K - $7.67K
17.8K $3.91M
RIOT
Riot Blockchain, Inc.

Technology
-7.9K
- 26.69%
$6.38 - $12.7 $50.4K - $100K
21.7K $15.9M
SOUN
Soundhound Ai, Inc.

Technology
400
+ 1.89%
$3.89 - $6.2 $1.56K - $2.48K
21.6K $9.52M
AG
First Majestic Silver Corp

Basic Materials
14.3K
New
$4.62 - $6.84 $66.1K - $97.8K
14.3K $1.48M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
13.9K
+ 57.92%
$2.88 - $5.17 $40K - $71.9K
37.9K $4.43M
Arcadium Lithium PLC
11.4K
New
N/A
11.4K $1.36M
Amplify ETF Tr
10.7K
New
N/A
10.7K $1.35M
VGR
Vector Group LTD

Consumer Defensive
12K
New
$10.5 - $15.17 $126K - $182K
12K $1.09M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
15.4K
New
$1.28 - $2.37 $19.7K - $36.5K
15.4K $818K
RIG
Transocean Ltd.

Energy
9K
+ 62.94%
$3.92 - $5.82 $35.3K - $52.4K
23.3K $1.19M
SRG
Seritage Growth Properties

Real Estate
-400
- 0.44%
$3.7 - $5.45 $1.48K - $2.18K
90.1K $351K
VALE
Vale S.A.

Basic Materials
300
+ 1.08%
$9.9 - $11.8 $2.97K - $3.54K
28.2K $3.28M
SENS
Senseonics Holdings, Inc.

Healthcare
1.3K
+ 8.02%
$0.32 - $0.49 $416 - $637
17.5K $2.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-11.2K
- 23.88%
$8.26 - $12.16 $92.5K - $136K
35.7K $7.77M
PAA
Plains All American Pipeline LP

Energy
1.2K
+ 10.26%
$17.0 - $19.03 $20.4K - $22.8K
12.9K $1.59M
UNP
Union Pacific Corp

Industrials
-600
- 2.43%
$221.78 - $256.09 $133K - $154K
24.1K $43M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.6K
+ 28.35%
$49.7 - $56.11 $179K - $202K
16.3K $14.2M
AMED
Amedisys Inc

Healthcare
-1.1K
- 2.2%
$96.5 - $98.45 $106K - $108K
48.9K $6.25M
ET
Energy Transfer LP

Energy
6.6K
+ 30.84%
$15.43 - $16.44 $102K - $109K
28K $9.86M
PLUG
Plug Power Inc

Industrials
-13K
- 21.04%
$1.61 - $3.34 $20.9K - $43.4K
48.8K $3.22M
NVCR
Novo Cure LTD

Healthcare
-600
- 5.22%
$15.61 - $23.34 $9.37K - $14K
10.9K $1.12M
PAAS
Pan American Silver Corp

Basic Materials
700
+ 3.35%
$18.58 - $24.18 $13K - $16.9K
21.6K $29.7M
DXCM
Dexcom Inc

Healthcare
-100
- 0.08%
$64.0 - $116.06 $6.4K - $11.6K
128K $1.94B
MOS
Mosaic CO

Basic Materials
500
+ 4.39%
$24.54 - $30.61 $12.3K - $15.3K
11.9K $2.63M
BITF
Bitfarms LTD

Financial Services
500
+ 1.52%
$1.79 - $2.97 $895 - $1.49K
33.4K $5.4M
Activity Summary
Buys All Purchases 58 New Holdings 46 Increased Positions 12 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 330 Puts 240
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