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
ET
Energy Transfer LP

Energy
CALL
$9.86 Million
28K
Q3 2024
Added 7.56%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$10.2 Million
12.6K
Q3 2024
Reduced 78.96%
DVN
Devon Energy Corp

Energy
CALL
$4.78 Million
13.9K
Q3 2024
New holding
Direxion Shs ETF Tr
PUT
$22.1 Million
11.6K
Q3 2024
New holding
Smurfit Westrock PLC
CALL
$33.5 Million
12K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$8,000
80K
Q3 2024
New holding
DOUG
Douglas Elliman Inc.

Real Estate
PUT
$5.1 Million
501K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$15.6 Million
12.1K
Q3 2024
Reduced 3.97%
SRG
Seritage Growth Properties

Real Estate
CALL
$351,000
90.1K
Q3 2024
Reduced 0.44%
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$2.14 Million
17.5K
Q3 2024
Added 8.02%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$32.3 Million
253K
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$5.48 Million
10K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$29.7 Million
22.2K
Q3 2024
Added 79.03%
HL
Hecla Mining CO

Basic Materials
CALL
$6.51 Million
13.2K
Q3 2024
Reduced 7.69%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$33.7 Million
11.4K
Q3 2024
Reduced 52.5%
Hut 8 Corp
CALL
$21.7 Million
10.3K
Q3 2024
New holding
Proshares Tr Ii
CALL
$34.3 Million
10.3K
Q3 2024
Added 30.33%
Proshares Tr Ii
CALL
$25.5 Million
18.7K
Q3 2024
Added 8.09%
INFN
Infinera Corp

Technology
CALL
$31.3 Million
125K
Q3 2024
New holding
INFN
Infinera Corp

Technology
PUT
$3.67 Million
132K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$17.8 Million
130K
Q3 2024
Added 8.33%
IAS
Integral Ad Science Holding Corp.

Communication Services
CALL
$1.03 Million
41.1K
Q3 2024
Reduced 92.41%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$22.6 Million
38.5K
Q3 2024
Reduced 27.34%
IBM
International Business Machines Corp

Technology
PUT
$14.9 Million
10.5K
Q3 2024
Reduced 30.0%
HAL
Halliburton CO

Energy
CALL
$5.15 Million
13.1K
Q3 2024
New holding
HAE
Haemonetics Corp

Healthcare
PUT
$33.4 Million
82.9K
Q3 2024
New holding
RCM
R1 Rcm Inc.

Healthcare
PUT
$6,000
32.4K
Q3 2024
Reduced 99.4%
RTX
Raytheon Technologies Corp

Industrials
PUT
$10.5 Million
10.9K
Q3 2024
Reduced 12.8%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$3.11 Million
16.6K
Q3 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$2.34 Million
147K
Q3 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$5.71 Million
108K
Q3 2024
New holding
LIT
Global X Fds Global X Lithium

ETFs
CALL
$16.5 Million
12.5K
Q3 2024
Added 9.65%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.18 Million
15.8K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
PUT
$12.4 Million
18.8K
Q3 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$42.8 Million
149K
Q3 2024
Added 0.13%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$31.7 Million
14.5K
Q3 2024
Added 43.56%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$15.9 Million
21.7K
Q3 2024
Added 43.56%
RDFN
Redfin Corp

Real Estate
CALL
$20.7 Million
16.3K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$2.18 Million
78.5K
Q3 2024
Reduced 86.63%

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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