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
MBLY
Mobileye Global Inc.
PUT
$20 Million
16.7K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$22.7 Million
27.7K
Q4 2024
Reduced 1.77%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$28.1 Million
55.8K
Q4 2024
Added 190.63%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$9.88 Million
24.3K
Q4 2024
Added 20.3%
PEP
Pepsico Inc

Consumer Defensive
CALL
$10.7 Million
17.4K
Q4 2024
Added 59.63%
PCG
Pg&E Corp

Utilities
CALL
$6.19 Million
10.4K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$25 Million
16.3K
Q4 2024
Added 25.38%
PLUG
Plug Power Inc

Industrials
CALL
$51.6 Million
223K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
PUT
$4.33 Million
10K
Q4 2024
New holding
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
CALL
$3.71 Million
100K
Q4 2024
Reduced 55.24%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$47.5 Million
25K
Q4 2024
Added 35.87%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$31.2 Million
27.3K
Q4 2024
Reduced 27.97%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$3.77 Million
107K
Q4 2024
Reduced 29.66%
PARA
Paramount Global

Communication Services
CALL
$10.3 Million
308K
Q4 2024
Added 0.69%
GM
General Motors CO

Consumer Cyclical
PUT
$36.6 Million
26.3K
Q4 2024
Reduced 57.31%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.41 Million
15.3K
Q4 2024
Added 47.12%
NVCR
Novo Cure LTD

Healthcare
CALL
$14.8 Million
12K
Q4 2024
Added 10.09%
NVO
Novo Nordisk A S

Healthcare
CALL
$11.8 Million
12.4K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$33.2 Million
19.8K
Q4 2024
Added 8.2%
OXY
Occidental Petroleum Corp

Energy
CALL
$14 Million
37.1K
Q4 2024
Added 91.0%
OPTT
Ocean Power Technologies, Inc.

Industrials
CALL
$6.37 Million
18K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$6.63 Million
16.1K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$11 Million
13.6K
Q4 2024
New holding
SVXY
Pro Shares Trust Ii

ETFs
CALL
$19.6 Million
11K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$34.1 Million
120K
Q4 2024
Added 6.3%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$24.7 Million
19K
Q4 2024
Added 0.53%
HUM
Humana Inc

Healthcare
CALL
$42.4 Million
11.5K
Q4 2024
Reduced 40.1%
Hut 8 Corp
PUT
$21.9 Million
10.3K
Q4 2024
New holding
IBN
Icici Bank LTD

Financial Services
CALL
$7.12 Million
68.5K
Q4 2024
New holding
INFN
Infinera Corp

Technology
CALL
$50 Million
125K
Q4 2024
Added 0.08%
Inseego Corp
PUT
$4 Million
20K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$2.79 Million
130K
Q3 2024
Added 8.33%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$33 Million
40.3K
Q4 2024
Reduced 0.25%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$60,000
50.9K
Q4 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$532,000
12.7K
Q4 2024
Added 11.4%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$37.8 Million
16.7K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$3.39 Million
17.1K
Q4 2024
New holding
HES
Hess Corp

Energy
PUT
$36.6 Million
373K
Q4 2024
Reduced 5.35%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$2.47 Million
10.5K
Q4 2024
Reduced 36.75%
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$5,000
50K
Q4 2024
Reduced 66.06%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$56.2 Million
32K
Q4 2024
New holding
GEVO
Gevo, Inc.

Basic Materials
CALL
$12.3 Million
14.6K
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$9.41 Million
28.3K
Q4 2024
Reduced 1.39%
GSAT
Globalstar, Inc.

Communication Services
PUT
$2.87 Million
33.2K
Q4 2024
New holding
HAE
Haemonetics Corp

Healthcare
CALL
$9.05 Million
62.1K
Q4 2024
Reduced 40.69%
HL
Hecla Mining CO

Basic Materials
CALL
$328,000
10.4K
Q4 2024
Reduced 21.21%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$35.7 Million
200K
Q4 2024
New holding
IAU
Ishares Gold Trust

ETFs
CALL
$25.8 Million
11.9K
Q4 2024
Added 9.17%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$13.2 Million
70.8K
Q4 2024
Reduced 47.38%

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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