Hap Trading, LLC Put Options Transactions in Q3 2024

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
15.3K
New
$39.57 - $49.67 $605K - $760K
15.3K $17.7M
TNA
Direxion Daily Small Cap Bull

ETFs
4.3K
+ 24.02%
$34.86 - $49.09 $150K - $211K
22.2K $86.7M
CRTO
Criteo S.A.

Communication Services
12.1K
New
$37.88 - $49.66 $458K - $601K
12.1K $12.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
16.9K
+ 107.64%
$39.47 - $49.4 $667K - $835K
32.6K $43.4M
T
At&T Inc.

Communication Services
22.9K
+ 82.37%
$18.21 - $22.28 $417K - $510K
50.7K $16.5M
GLNG
Golar Lng LTD

Energy
18.8K
New
$31.02 - $37.5 $583K - $705K
18.8K $12.4M
AAL
American Airlines Group Inc.

Industrials
3.4K
+ 0.95%
$11.04 - $11.04 $37.5K - $37.5K
362K $148M
GOLD
Barrick Gold Corp

Basic Materials
17.9K
New
$16.56 - $21.01 $296K - $376K
17.9K $11.1M
M
Macy'S, Inc.

Consumer Cyclical
19K
New
$14.31 - $19.64 $272K - $373K
19K $9.8M
MASI
Masimo Corp

Healthcare
10.9K
New
$104.79 - $133.77 $1.14M - $1.46M
10.9K $9.72M
CYBR
Cyber Ark Software Ltd.

Technology
10.6K
New
$241.52 - $291.61 $2.56M - $3.09M
10.6K $9.25M
RIG
Transocean Ltd.

Energy
23.1K
New
$3.92 - $5.82 $90.6K - $134K
23.1K $9M
CTAS
Cintas Corp

Industrials
13.8K
New
$201.38 - $819.83 $2.78M - $11.3M
13.8K $8.09M
RKLB
Rocket Lab Usa, Inc.

Industrials
108K
New
$4.54 - $9.78 $489K - $1.05M
108K $5.71M
BEN
Franklin Resources Inc

Financial Services
10K
New
$19.13 - $23.97 $191K - $240K
10K $5.48M
WYNN
Wynn Resorts LTD

Consumer Cyclical
24K
New
$73.55 - $97.62 $1.77M - $2.34M
24K $5.37M
DOUG
Douglas Elliman Inc.

Real Estate
501K
New
$1.04 - $2.24 $521K - $1.12M
501K $5.1M
ABR
Arbor Realty Trust Inc

Real Estate
-44.5K
- 56.91%
$12.89 - $15.66 $574K - $697K
33.7K $11.3M
MRK
Merck & Co., Inc.

Healthcare
-4.3K
- 18.07%
$111.15 - $128.97 $478K - $555K
19.5K $90.3M
PATH
Ui Path, Inc.

Technology
15.3K
New
$10.75 - $13.24 $164K - $203K
15.3K $4.49M
SLV
I Shares Silver Trust

ETFs
7.2K
+ 27.91%
$24.33 - $29.38 $175K - $212K
33K $12.9M
INFN
Infinera Corp

Technology
132K
New
$5.63 - $6.89 $744K - $911K
132K $3.67M
BTG
B2 Gold Corp

Basic Materials
12.5K
New
$2.47 - $3.36 $30.9K - $42K
12.5K $3.22M
CAPR
Capricor Therapeutics, Inc.

Healthcare
10K
New
$3.56 - $15.21 $35.6K - $152K
10K $3M
HOOD
Robinhood Markets, Inc.

Technology
15.8K
New
$16.42 - $24.63 $259K - $389K
15.8K $2.18M
Arm Holdings PLC
-3.1K
- 15.27%
N/A
17.2K $76.4M
BEKE
Ke Holdings Inc.

Real Estate
13.6K
New
$13.23 - $20.0 $180K - $272K
13.6K $1.56M
CLF
Cleveland Cliffs Inc.

Basic Materials
4.3K
+ 42.16%
$10.91 - $16.21 $46.9K - $69.7K
14.5K $22.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
11.6K
New
$54.98 - $59.51 $638K - $690K
11.6K $1.02M
MTTR
Matterport, Inc.

Technology
67.5K
New
$4.03 - $4.6 $272K - $311K
67.5K $776K
Amplify ETF Tr
14.9K
New
N/A
14.9K $531K
UNIT
Uniti Group Inc.

Real Estate
41.2K
New
$2.74 - $5.84 $113K - $241K
41.2K $488K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
18.9K
New
$4.2 - $6.58 $79.4K - $124K
18.9K $28K
SMAR
Smartsheet Inc

Technology
80K
New
$42.95 - $55.46 $3.44M - $4.44M
80K $8K
IMMR
Immersion Corp

Technology
5.4K
+ 2.15%
$8.49 - $13.51 $45.8K - $73K
256K $45.4M
BMY
Bristol Myers Squibb CO

Healthcare
18.7K
+ 42.99%
$39.66 - $51.75 $742K - $968K
62.2K $140M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-100
- 0.12%
$16.18 - $25.66 $1.62K - $2.57K
80K $15.6M
GRPN
Groupon, Inc.

Communication Services
200
+ 0.13%
$9.78 - $18.08 $1.96K - $3.62K
149K $42.8M
CCL
Carnival Corp

Consumer Cyclical
-183K
- 89.33%
$14.01 - $19.18 $2.57M - $3.52M
21.9K $10.1M
ET
Energy Transfer LP

Energy
1.3K
+ 7.56%
$15.43 - $16.44 $20.1K - $21.4K
18.5K $13.6M
VZ
Verizon Communications Inc

Communication Services
5K
+ 10.82%
$38.89 - $45.0 $194K - $225K
51.2K $26.7M
SQ
Block, Inc.

Technology
-7.6K
- 35.02%
$57.21 - $72.07 $435K - $548K
14.1K $89.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.6K
- 25.71%
$14.84 - $21.08 $53.4K - $75.9K
10.4K $1.96M
BHC
Bausch Health Companies Inc.

Healthcare
10K
+ 37.74%
$5.22 - $8.26 $52.2K - $82.6K
36.5K $29.6M
CMCSA
Comcast Corp

Communication Services
-4.2K
- 14.33%
$37.33 - $41.78 $157K - $175K
25.1K $33.4M
SOUN
Soundhound Ai, Inc.

Technology
3.1K
+ 16.06%
$3.89 - $6.2 $12.1K - $19.2K
22.4K $15M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.7K
- 12.88%
$33.2 - $41.73 $56.4K - $70.9K
11.5K $6.45M
TQQQ
Proshares Ultrapro Qqq

ETFs
-5.4K
- 22.69%
$53.19 - $84.93 $287K - $459K
18.4K $46.1M
CHWY
Chewy, Inc.

Consumer Cyclical
-8.7K
- 46.28%
$22.22 - $32.67 $193K - $284K
10.1K $8.99M
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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