Hap Trading, LLC Options Holdings

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
CALL
$136 Billion
749K
Q3 2024
Added 3.17%
APP
App Lovin Corp

Technology
CALL
$55.9 Billion
660K
Q3 2024
Added 4.68%
X
United States Steel Corp

Basic Materials
PUT
$44.4 Billion
10.2M
Q3 2024
Reduced 4.61%
WDC
Western Digital Corp

Technology
CALL
$31.5 Billion
1.56M
Q3 2024
Added 20.62%
NVDA
Nvidia Corp

Technology
CALL
$31.1 Billion
711K
Q3 2024
Reduced 29.13%
COIN
Coinbase Global, Inc.

Technology
CALL
$25.4 Billion
431K
Q3 2024
Added 41.44%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$24.6 Billion
360K
Q3 2024
Reduced 0.3%
AVGO
Broadcom Inc.

Technology
CALL
$20.4 Billion
549K
Q3 2024
Added 527.91%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$16.9 Billion
627K
Q3 2024
Added 58.14%
PANW
Palo Alto Networks Inc

Technology
CALL
$11.1 Billion
64.1K
Q3 2024
Reduced 5.66%
RUN
Sunrun Inc.

Technology
CALL
$8.77 Billion
2.58M
Q3 2024
Added 23.89%
W
Wayfair Inc.

Consumer Cyclical
CALL
$8.25 Billion
540K
Q3 2024
Added 39.78%
MDB
Mongo Db, Inc.

Technology
PUT
$7.43 Billion
125K
Q3 2024
Added 17.32%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$7.27 Billion
111K
Q3 2024
Reduced 14.62%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$7.02 Billion
2.62M
Q3 2024
Added 2.6%
AAPL
Apple Inc.

Technology
CALL
$6.8 Billion
185K
Q3 2024
Added 136.38%
ON
On Semiconductor Corp

Technology
CALL
$6.37 Billion
277K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$6.05 Billion
5.4M
Q3 2024
Reduced 4.61%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$5.62 Billion
1.18M
Q3 2024
Added 137.12%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$5.2 Billion
185K
Q3 2024
Reduced 22.69%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.17 Billion
120K
Q3 2024
Added 43.51%
GVA
Granite Construction Inc

Industrials
CALL
$5.05 Billion
215K
Q3 2024
Added 2.43%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$5.04 Billion
2.01M
Q3 2024
Added 2.6%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$4.21 Billion
61.1K
Q3 2024
Added 14.42%
NEE
Nextera Energy Inc

Utilities
CALL
$3.7 Billion
178K
Q3 2024
Added 14.09%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.46 Billion
109K
Q3 2024
Added 109.17%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$3.45 Billion
218K
Q3 2024
Added 107.77%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.43 Billion
199K
Q3 2024
Reduced 4.71%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.25 Billion
443K
Q3 2024
Added 3.17%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.18 Billion
214K
Q3 2024
Added 80.36%
CYTK
Cytokinetics Inc

Healthcare
PUT
$3.15 Billion
95.5K
Q3 2024
Added 57.85%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.88 Billion
419K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.66 Billion
146K
Q3 2024
Added 28.56%
MSFT
Microsoft Corp

Technology
CALL
$2.57 Billion
97K
Q3 2024
Added 8.07%
RUN
Sunrun Inc.

Technology
PUT
$2.4 Billion
2.44M
Q3 2024
Added 23.89%
UBER
Uber Technologies, Inc

Technology
CALL
$2.23 Billion
178K
Q3 2024
Added 60.95%
XOM
Exxon Mobil Corp

Energy
CALL
$2.16 Billion
278K
Q3 2024
Reduced 14.92%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.15 Billion
252K
Q3 2024
Added 51.49%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$2.13 Billion
60.3K
Q3 2024
Added 0.33%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.02 Billion
154K
Q3 2024
Added 165.66%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.03 Billion
511K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.94 Billion
128K
Q3 2024
Reduced 0.08%
ACN
Accenture PLC

Technology
CALL
$1.85 Billion
32K
Q3 2024
Reduced 16.88%
NVDA
Nvidia Corp

Technology
PUT
$1.78 Billion
705K
Q3 2024
Reduced 29.13%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.73 Billion
273K
Q3 2024
Reduced 89.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.72 Billion
201K
Q3 2024
Added 80.36%
IREN
Iris Energy LTD

Financial Services
PUT
$1.76 Billion
453K
Q3 2024
Added 0.31%
HAL
Halliburton CO

Energy
PUT
$1.65 Billion
208K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$1.57 Billion
455K
Q3 2024
Added 58.14%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $872 Billion
  • Prior Value $840 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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