Hap Trading, LLC Call Options Transactions in Q1 2025

Hap Trading, LLC

  • $935 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-10.5K
- 18.88%
$84.5 - $105.05 $887K - $1.1M
45.1K $229M
Hut 8 Corp
-7.2K
- 29.15%
N/A
17.5K $33.2M
TNA
Direxion Daily Small Cap Bull

ETFs
-30.7K
- 56.12%
$28.89 - $46.57 $887K - $1.43M
24K $23.5M
LLY
Eli Lilly & CO

Healthcare
-9.7K
- 40.08%
$725.72 - $929.72 $7.04M - $9.02M
14.5K $947M
DAL
Delta Air Lines, Inc.

Industrials
300
+ 1.82%
$43.6 - $69.06 $13.1K - $20.7K
16.8K $27.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.8K
+ 86.57%
$157.11 - $206.52 $911K - $1.2M
12.5K $105M
V
Visa Inc.

Financial Services
-1.4K
- 9.59%
$306.92 - $362.71 $430K - $508K
13.2K $273M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-57.5K
- 64.25%
$47.79 - $59.89 $2.75M - $3.44M
32K $39.8M
CNX
Cnx Resources Corp

Energy
2.3K
+ 3.5%
$27.38 - $37.32 $63K - $85.8K
68K $14.2M
GS
Goldman Sachs Group Inc

Financial Services
16.2K
+ 96.43%
$524.81 - $672.19 $8.5M - $10.9M
33K $359M
Graniteshares ETF Tr
-5.2K
- 26.26%
N/A
14.6K $28M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
14.7K
+ 34.75%
$47.25 - $67.02 $695K - $985K
57K $104M
UPST
Upstart Holdings, Inc.

Financial Services
4K
+ 20.51%
$46.03 - $88.77 $184K - $355K
23.5K $102M
NKE
Nike, Inc.

Consumer Cyclical
-200
- 0.16%
$63.29 - $81.72 $12.7K - $16.3K
122K $253M
BA
Boeing CO

Industrials
-12.7K
- 19.87%
$148.15 - $186.25 $1.88M - $2.37M
51.2K $349M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-400K
- 71.97%
$3.78 - $6.08 $1.51M - $2.43M
156K $161M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-700
- 9.46%
$507.05 - $563.67 $355K - $395K
6.7K $217M
EEM
Ishares Msci Emerging Markets

ETFs
-122K
- 92.33%
$40.81 - $45.34 $4.96M - $5.51M
10.1K $3.26M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-22.4K
- 12.29%
N/A
160K $115M
RKLB
Rocket Lab Usa, Inc.

Industrials
13.3K
+ 34.1%
$17.12 - $31.57 $228K - $420K
52.3K $66.9M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-6.8K
- 41.72%
$135.34 - $188.66 $920K - $1.28M
9.5K $214M
CCJ
Cameco Corp

Energy
-15.9K
- 46.63%
$40.64 - $56.86 $646K - $904K
18.2K $13.7M
DE
Deere & CO

Industrials
-16.6K
- 60.81%
$408.57 - $509.27 $6.78M - $8.45M
10.7K $275M
PDD
Pinduoduo Inc.

Consumer Cyclical
-160K
- 89.41%
$94.68 - $131.34 $15.2M - $21.1M
19K $98.6M
SOUN
Soundhound Ai, Inc.

Technology
-5.6K
- 16.62%
$8.12 - $20.62 $45.5K - $115K
28.1K $31.1M
SQ
Block, Inc.

Technology
-500
- 1.16%
$54.04 - $92.95 $27K - $46.5K
42.6K $18.8M
NEE
Nextera Energy Inc

Utilities
3.5K
+ 2.06%
$66.96 - $76.16 $234K - $267K
174K $1.59B
AFRM
Affirm Holdings, Inc.

Technology
2.8K
+ 6.83%
$43.7 - $80.98 $122K - $227K
43.8K $218M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.3K
- 16.25%
$554.06 - $615.85 $720K - $801K
6.7K $418M
LFST
Life Stance Health Group, Inc.

Healthcare
-900
- 0.11%
$6.6 - $8.17 $5.94K - $7.35K
800K $116K
CAT
Caterpillar Inc

Industrials
-19.4K
- 63.61%
$326.75 - $407.63 $6.34M - $7.91M
11.1K $71M
KBH
Kb Home

Consumer Cyclical
5.1K
+ 4.71%
$57.73 - $70.05 $294K - $357K
113K $184M
MSTR
Microstrategy Inc

Technology
-60.5K
- 86.31%
$239.27 - $396.5 $14.5M - $24M
9.6K $763M
BAC
Bank Of America Corp

Financial Services
-23.2K
- 11.76%
$39.61 - $47.74 $919K - $1.11M
174K $339M
DXCM
Dexcom Inc

Healthcare
-4.9K
- 3.66%
$67.74 - $90.75 $332K - $445K
129K $399M
HPE
Hewlett Packard Enterprise CO

Technology
-2.4K
- 1.49%
$14.77 - $24.42 $35.4K - $58.6K
159K $93.2M
Arista Networks Inc
-19.3K
- 37.77%
N/A
31.8K $182M
CRM
Salesforce, Inc.

Technology
600
+ 3.06%
$268.36 - $359.95 $161K - $216K
20.2K $265M
NFLX
Netflix Inc

Communication Services
-33.3K
- 54.15%
$828.4 - $1058.6 $27.6M - $35.3M
28.2K $2.82B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-47.2K
- 51.19%
$65.15 - $91.81 $3.08M - $4.33M
45K $61.8M
SOFI
So Fi Technologies, Inc.

Financial Services
3K
+ 1.82%
$11.18 - $18.03 $33.5K - $54.1K
168K $300M
MRVL
Marvell Technology, Inc.

Technology
12.6K
+ 46.49%
$61.57 - $126.06 $776K - $1.59M
39.7K $77.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.7K
- 25.97%
$308.86 - $455.36 $2.07M - $3.05M
19.1K $694M
COST
Costco Wholesale Corp

Consumer Defensive
-15.8K
- 64.49%
$890.62 - $1076.86 $14.1M - $17M
8.7K $430M
BEKE
Ke Holdings Inc.

Real Estate
-498K
- 90.28%
$16.38 - $25.09 $8.15M - $12.5M
53.6K $49.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.5K
+ 74.37%
$165.25 - $224.62 $3.88M - $5.28M
55.1K $396M
IREN
Iris Energy LTD

Financial Services
-18.3K
- 5.89%
$6.07 - $13.18 $111K - $241K
293K $226M
GM
General Motors CO

Consumer Cyclical
-71K
- 45.84%
$45.22 - $54.92 $3.21M - $3.9M
83.9K $211M
MSFT
Microsoft Corp

Technology
25.4K
+ 25.02%
$375.39 - $447.2 $9.53M - $11.4M
127K $1.65B
Activity Summary
Buys All Purchases 83 New Holdings 65 Increased Positions 18 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 327 Puts 241
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