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
AMED
Amedisys Inc

Healthcare
PUT
$4.11 Million
50.1K
Q3 2024
Reduced 44.33%
AAL
American Airlines Group Inc.

Industrials
CALL
$12.1 Million
28.8K
Q3 2024
Added 0.95%
VGR
Vector Group LTD

Consumer Defensive
CALL
$1.09 Million
12K
Q3 2024
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$3.22 Million
12.5K
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$27.9 Million
26.2K
Q3 2024
New holding
United Sts Nat Gas Fd LP
CALL
$26.2 Million
145K
Q3 2024
Added 91.81%
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
CALL
$36.4 Million
210K
Q3 2024
New holding
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
PUT
$28,000
18.9K
Q3 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$3.88 Million
13K
Q3 2024
Reduced 20.25%
UNP
Union Pacific Corp

Industrials
CALL
$43 Million
24.1K
Q3 2024
Reduced 2.43%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$6.45 Million
11.5K
Q3 2024
Reduced 12.88%
PATH
Ui Path, Inc.

Technology
PUT
$4.49 Million
15.3K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$35 Million
44.1K
Q3 2024
Added 60.95%
Calumet Inc
CALL
$39 Million
76.4K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$25.3 Million
14.7K
Q3 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$41.8 Million
24.6K
Q3 2024
Added 2.07%
BITF
Bitfarms LTD

Financial Services
CALL
$5.4 Million
33.4K
Q3 2024
Added 1.52%
Barclays Bank PLC
PUT
$33.6 Million
14.1K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$20.2 Million
34.4K
Q3 2024
Reduced 16.91%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$11.1 Million
17.9K
Q3 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$2.06 Million
485K
Q3 2024
Added 1.08%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$29.6 Million
36.5K
Q3 2024
Added 37.74%
VALE
Vale S.A.

Basic Materials
CALL
$3.28 Million
28.2K
Q3 2024
Added 1.08%
VFC
V F Corp

Consumer Cyclical
CALL
$35 Million
13.6K
Q3 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$9.97 Million
87.7K
Q3 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$244,000
45.5K
Q3 2024
Reduced 0.66%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$15.6 Million
18.1K
Q3 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
PUT
$488,000
41.2K
Q3 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$3 Million
10K
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$15 Million
22.4K
Q3 2024
Added 16.06%
PAA
Plains All American Pipeline LP

Energy
CALL
$1.59 Million
12.9K
Q3 2024
Added 10.26%
FXI
Ishares Tr

ETFs
PUT
$11.2 Million
27.2K
Q3 2024
Reduced 13.38%
HYG
Ishares Tr

ETFs
CALL
$31.9 Million
22.8K
Q3 2024
Reduced 53.52%
HYG
Ishares Tr

ETFs
PUT
$3.93 Million
41.6K
Q3 2024
Reduced 53.52%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$30.7 Million
12.2K
Q3 2024
Reduced 28.65%
ORCL
Oracle Corp

Technology
PUT
$13.8 Million
12.6K
Q3 2024
Reduced 28.81%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$4.79 Million
17.8K
Q3 2024
New holding
ONEW
One Water Marine Inc.

Consumer Cyclical
PUT
$28.9 Million
57.8K
Q2 2024
New holding
JEPI
J P Morgan Exchange Traded Fd

ETFs
PUT
$1.02 Million
11.6K
Q3 2024
New holding
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
CALL
$14.2 Million
16.3K
Q3 2024
Added 28.35%
OXY
Occidental Petroleum Corp

Energy
PUT
$36.3 Million
10K
Q3 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$38.4 Million
46.7K
Q3 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$29.7 Million
21.6K
Q3 2024
Added 3.35%
PARA
Paramount Global

Communication Services
CALL
$30.9 Million
306K
Q3 2024
Reduced 1.23%
SLV
I Shares Silver Trust

ETFs
PUT
$12.9 Million
33K
Q3 2024
Added 27.91%
PINS
Pinterest, Inc.

Communication Services
CALL
$40.6 Million
13K
Q3 2024
Reduced 18.75%
Intuitive Machines Inc
CALL
$3.94 Million
12.6K
Q3 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$23 Million
11.4K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$20.3 Million
13.1K
Q3 2024
New holding

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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