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
AA
Alcoa Corp

Basic Materials
CALL
$24.6 Million
207K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$35.4 Million
17.6K
Q4 2024
Added 8.64%
AMED
Amedisys Inc

Healthcare
CALL
$20.1 Million
19.5K
Q4 2024
Added 189.62%
AMRC
Ameresco, Inc.

Industrials
CALL
$3.32 Million
130K
Q4 2024
Added 0.08%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$3.67 Million
10.3K
Q4 2024
Added 5.08%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$6.22 Million
20.7K
Q4 2024
Added 5.08%
BILI
Bilibili Inc.

Communication Services
PUT
$32.8 Million
52.3K
Q4 2024
New holding
Biohaven LTD
CALL
$169,000
13.7K
Q4 2024
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$2.66 Million
40.5K
Q4 2024
Added 21.26%
Blackrock Inc
PUT
$5.13 Million
11.5K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$20.3 Million
65.5K
Q4 2024
Reduced 0.3%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$21.4 Million
22.2K
Q4 2024
Reduced 64.31%
AI
C3.Ai, Inc.

Technology
CALL
$31.9 Million
14.2K
Q4 2024
Reduced 3.4%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.6 Million
12.6K
Q4 2024
Added 9.57%
BILI
Bilibili Inc.

Communication Services
CALL
$11.8 Million
21.1K
Q4 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$9.85 Million
39.4K
Q3 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$510,000
14.5K
Q4 2024
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$432,000
21K
Q4 2024
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$6.08 Million
11.7K
Q4 2024
Reduced 6.4%
BAC
Bank Of America Corp

Financial Services
PUT
$39.5 Million
19.8K
Q4 2024
Reduced 57.42%
Barclays Bank PLC
CALL
$53.3 Million
10.6K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$5.19 Million
29.5K
Q4 2024
Added 106.7%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$51.7 Million
37K
Q4 2024
Added 106.7%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$9.49 Million
63K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$19.6 Million
36.5K
Q3 2024
Added 37.74%
BCE
Bce Inc

Communication Services
CALL
$971,000
77.3K
Q4 2024
Added 2.79%
Calumet Inc
CALL
$4.01 Million
76K
Q4 2024
Reduced 0.52%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$47.7 Million
15.3K
Q4 2024
Reduced 31.08%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$7.04 Million
14.2K
Q4 2024
Reduced 25.26%
Neumora Therapeutics Inc.
PUT
$17.2 Million
53.8K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$39.5 Million
48K
Q4 2024
Reduced 10.65%
NFE
New Fortress Energy Inc.

Utilities
PUT
$14.1 Million
47K
Q4 2024
Reduced 10.65%
NGD
New Gold Inc.

Basic Materials
CALL
$2.26 Million
17.2K
Q4 2024
Added 2.38%
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$5.31 Million
42.5K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$7 Million
31K
Q4 2024
Added 118.38%
Nextracker Inc
PUT
$43 Million
46K
Q4 2024
Reduced 1.29%
Nikola Corp
CALL
$637,000
12.4K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$13.5 Million
42K
Q4 2024
Reduced 1.77%
MS
Morgan Stanley

Financial Services
PUT
$19.9 Million
10.2K
Q4 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$14 Million
22.1K
Q4 2024
Added 3.76%
MRNA
Moderna, Inc.

Healthcare
CALL
$7.84 Million
13.7K
Q4 2024
Reduced 72.6%
MAT
Mattel Inc

Consumer Cyclical
PUT
$17.7 Million
30.3K
Q4 2024
Added 0.66%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$4.17 Million
32K
Q4 2024
Added 48.24%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$20.3 Million
75.9K
Q4 2024
Added 48.24%
MDT
Medtronic PLC

Healthcare
CALL
$22.1 Million
10K
Q4 2024
Reduced 20.0%
MRK
Merck & Co., Inc.

Healthcare
CALL
$29.7 Million
15.2K
Q4 2024
Reduced 38.46%
MRK
Merck & Co., Inc.

Healthcare
PUT
$31.4 Million
12K
Q4 2024
Reduced 38.46%
MVIS
Microvision, Inc.

Technology
CALL
$2.03 Million
11.1K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$36.3 Million
81.1K
Q4 2024
New holding

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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