Hap Trading, LLC Options Holdings

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SAVA
Cassava Sciences Inc

Healthcare
CALL
$45 Million
98.9K
Q4 2024
Added 9.28%
CVE
Cenovus Energy Inc.

Energy
CALL
$831,000
10.2K
Q4 2024
Reduced 53.11%
CVE
Cenovus Energy Inc.

Energy
PUT
$42.2 Million
22.6K
Q4 2024
Reduced 53.11%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$370,000
28.4K
Q4 2024
Added 84.42%
CVX
Chevron Corp

Energy
CALL
$28.6 Million
15.9K
Q4 2024
Reduced 48.62%
CB
Chubb LTD

Financial Services
CALL
$2.42 Million
11.9K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$14.6 Million
14.7K
Q4 2024
Added 30.09%
CSX
Csx Corp

Industrials
CALL
$17.5 Million
27.3K
Q4 2024
Reduced 37.24%
CYTK
Cytokinetics Inc

Healthcare
CALL
$21.7 Million
223K
Q4 2024
Added 56.1%
ET
Energy Transfer LP

Energy
CALL
$20.1 Million
12.8K
Q4 2024
Reduced 54.29%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$10.7 Million
12.9K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$7.4 Million
18.4K
Q4 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$359,000
128K
Q4 2024
Added 1.59%
FIVN
Five9, Inc.

Technology
CALL
$17.4 Million
22.5K
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$6.67 Million
84.8K
Q4 2024
Reduced 23.85%
F
Ford Motor CO

Consumer Cyclical
PUT
$42.9 Million
57.8K
Q4 2024
Reduced 23.85%
BEN
Franklin Resources Inc

Financial Services
PUT
$433,000
10.3K
Q4 2024
Added 3.0%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$2.86 Million
20K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$26 Million
17.8K
Q4 2024
Added 14.1%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$33.7 Million
16K
Q4 2024
Added 14.1%
DDOG
Datadog, Inc.

Technology
PUT
$35 Million
17.4K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$8.91 Million
31.8K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$3.82 Million
14.1K
Q4 2024
Added 1.44%
DXCM
Dexcom Inc

Healthcare
PUT
$14.9 Million
18.3K
Q4 2024
New holding
TMV
Direxion Shs ETF Tr

ETFs
CALL
$43.5 Million
20.2K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$19.8 Million
26.2K
Q4 2024
Reduced 3.32%
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$15.8 Million
12.5K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr

ETFs
CALL
$34.2 Million
26.2K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr

ETFs
PUT
$36.2 Million
11.6K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$13.3 Million
30.7K
Q4 2024
Reduced 31.08%
CCJ
Cameco Corp

Energy
PUT
$49.5 Million
12.2K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$49.6 Million
15.6K
Q4 2024
Added 13.87%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$7.68 Million
15.3K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$48.7 Million
16.1K
Q4 2024
Reduced 48.73%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$1.03 Million
18.1K
Q4 2024
Reduced 12.17%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$3.98 Million
29.6K
Q4 2024
Reduced 12.17%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$7.53 Million
21.4K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$24 Million
10.2K
Q4 2024
New holding
Arista Networks Inc
PUT
$35.5 Million
17.2K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$48.6 Million
41.4K
Q4 2024
Added 26.99%
T
At&T Inc.

Communication Services
PUT
$15.2 Million
40.4K
Q4 2024
Reduced 20.32%
Amplify ETF Tr
CALL
$2.03 Million
13.6K
Q4 2024
Reduced 12.82%
AMGN
Amgen Inc

Healthcare
CALL
$22 Million
17.3K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$32.2 Million
258K
Q4 2024
Reduced 28.6%
ABBV
Abb Vie Inc.

Healthcare
CALL
$45.9 Million
14.7K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.94 Million
40.7K
Q4 2024
Reduced 30.19%
ALB
Albemarle Corp

Basic Materials
CALL
$10.9 Million
20.9K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$26.4 Million
694K
Q4 2024
Reduced 24.77%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$30.2 Million
958K
Q4 2024
Reduced 24.77%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $1.15 Trillion
  • Prior Value $872 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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