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
UPWK
Upwork, Inc

Industrials
-300
- 0.66%
$9.01 - $12.12 $2.7K - $3.64K
45.5K $244K
HUM
Humana Inc

Healthcare
7.6K
+ 65.52%
$310.25 - $404.52 $2.36M - $3.07M
19.2K $105M
TGT
Target Corp

Consumer Defensive
2.3K
+ 9.62%
$133.47 - $159.25 $307K - $366K
26.2K $145M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.9K
- 28.65%
$106.11 - $113.72 $520K - $557K
12.2K $30.7M
HAE
Haemonetics Corp

Healthcare
82.7K
+ 375.91%
$72.45 - $91.58 $5.99M - $7.57M
105K $123M
DVN
Devon Energy Corp

Energy
-5K
- 26.46%
$37.87 - $48.65 $189K - $243K
13.9K $4.78M
HYG
Ishares Tr

ETFs
-78.3K
- 77.45%
$76.72 - $80.36 $6.01M - $6.29M
22.8K $31.9M
Volatility Shs Tr
500
+ 3.76%
N/A
13.8K $43.1M
URA
Global X Uranium ETF

ETFs
2.1K
+ 7.89%
$23.18 - $31.26 $48.7K - $65.6K
28.7K $47.5M
XLV
Select Sector Spdr Fund Health

ETFs
-5.2K
- 30.59%
$143.3 - $157.24 $745K - $818K
11.8K $34.8M
M
Macy'S, Inc.

Consumer Cyclical
-10.1K
- 48.56%
$14.31 - $19.64 $145K - $198K
10.7K $5.45M
MRK
Merck & Co., Inc.

Healthcare
200
+ 1.68%
$111.15 - $128.97 $22.2K - $25.8K
12.1K $17M
BITO
Proshares Tr Bitcoin Strategy

ETFs
3.9K
+ 11.27%
$16.19 - $23.88 $63.1K - $93.1K
38.5K $22.6M
SCHW
Schwab Charles Corp

Financial Services
-15.7K
- 40.05%
$61.74 - $76.08 $969K - $1.19M
23.5K $65.9M
NUE
Nucor Corp

Basic Materials
1.2K
+ 7.02%
$137.77 - $166.14 $165K - $199K
18.3K $143M
ABNB
Airbnb, Inc.

Consumer Cyclical
-15.9K
- 48.92%
$113.01 - $154.34 $1.8M - $2.45M
16.6K $128M
United Sts Nat Gas Fd LP
-13.5K
- 8.53%
N/A
145K $26.2M
AI
C3.Ai, Inc.

Technology
-9.6K
- 39.51%
$21.12 - $30.58 $203K - $294K
14.7K $18.7M
EEM
Ishares Msci Emerging Markets

ETFs
24.2K
+ 22.85%
$40.42 - $46.7 $978K - $1.13M
130K $430M
F
Ford Motor CO

Consumer Cyclical
8K
+ 5.97%
$9.71 - $14.55 $77.7K - $116K
142K $34.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-37K
- 62.71%
$90.87 - $102.43 $3.36M - $3.79M
22K $146M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
97.3K
+ 194.6%
$3.18 - $9.74 $309K - $948K
147K $2.34M
XLE
Energy Sector Spdr

ETFs
-20.7K
- 47.48%
$84.35 - $93.39 $1.75M - $1.93M
22.9K $47.8M
XLK
Technology Sector Spdr

ETFs
-11.2K
- 38.1%
$197.34 - $237.68 $2.21M - $2.66M
18.2K $211M
CRM
Salesforce, Inc.

Technology
-1.8K
- 5.7%
$238.42 - $276.53 $429K - $498K
29.8K $500M
MS
Morgan Stanley

Financial Services
-12K
- 34.88%
$92.07 - $106.96 $1.1M - $1.28M
22.4K $112M
GLW
Corning Inc

Technology
-216K
- 90.86%
$37.76 - $46.2 $8.14M - $9.97M
21.7K $68.5M
PINS
Pinterest, Inc.

Communication Services
-3K
- 18.75%
$28.66 - $43.51 $86K - $131K
13K $40.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
500
+ 2.07%
$76.83 - $91.38 $38.4K - $45.7K
24.6K $41.8M
Core Laboratories Inc
100
+ 0.08%
N/A
132K $19.9M
KLAC
Kla Corp

Technology
-100
- 5.0%
$696.17 - $892.35 $69.6K - $89.2K
1.9K $273M
ENPH
Enphase Energy, Inc.

Technology
-30.2K
- 55.51%
$95.77 - $123.65 $2.89M - $3.73M
24.2K $82.4M
COST
Costco Wholesale Corp

Consumer Defensive
-2K
- 9.13%
$801.83 - $917.05 $1.6M - $1.83M
19.9K $924M
MBLY
Mobileye Global Inc.
7.2K
+ 11.58%
$10.57 - $27.89 $76.1K - $201K
69.4K $16M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-42.5K
- 18.72%
$22.56 - $22.56 $959K - $959K
185K $349M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
35K
+ 5.89%
$8.13 - $9.5 $285K - $333K
629K $74.3M
CVX
Chevron Corp

Energy
-25.4K
- 49.51%
$137.88 - $161.97 $3.5M - $4.11M
25.9K $72.4M
GEO
Geo Group Inc

Real Estate
1.5K
+ 1.48%
$12.12 - $17.96 $18.2K - $26.9K
103K $363M
JPM
Jpmorgan Chase & CO

Financial Services
-21.4K
- 59.44%
$194.9 - $224.8 $4.17M - $4.81M
14.6K $231M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-16.6K
- 11.71%
$11.03 - $18.11 $183K - $301K
125K $63.8M
HPE
Hewlett Packard Enterprise CO

Technology
-1.4K
- 0.87%
$16.1 - $21.44 $22.5K - $30K
160K $414M
CCL
Carnival Corp

Consumer Cyclical
-17.2K
- 5.94%
$14.01 - $19.18 $241K - $330K
273K $1.73B
SNOW
Snowflake Inc.

Technology
-23.5K
- 48.96%
$108.56 - $143.02 $2.55M - $3.36M
24.5K $125M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.4K
+ 7.49%
$147.95 - $191.05 $503K - $650K
48.8K $1.11B
IAS
Integral Ad Science Holding Corp.

Communication Services
-500K
- 92.41%
$9.57 - $11.68 $4.79M - $5.84M
41.1K $1.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
46K
+ 72.67%
$434.77 - $502.96 $20M - $23.1M
109K $3.46B
AA
Alcoa Corp

Basic Materials
2.5K
+ 1.2%
$28.17 - $42.44 $70.4K - $106K
211K $162M
PARA
Paramount Global

Communication Services
-3.8K
- 1.23%
$9.98 - $11.95 $37.9K - $45.4K
306K $30.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-248K
- 71.44%
$6.32 - $8.19 $1.57M - $2.03M
99.2K $115M
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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