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
KGC
Kinross Gold Corp

Basic Materials
CALL
$15.7 Million
29.9K
Q4 2024
Added 1.01%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$26.6 Million
113K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$29.8 Million
11.4K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$2.19 Million
12.9K
Q4 2024
New holding
LFMD
Life Md, Inc.

Healthcare
CALL
$3.35 Million
10.6K
Q4 2024
Added 34.85%
LFMD
Life Md, Inc.

Healthcare
PUT
$16.3 Million
26.7K
Q4 2024
Added 34.85%
Lithium Amers Corp New
CALL
$784,000
21.6K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$18.4 Million
50.9K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$46.8 Million
18.3K
Q4 2024
Reduced 3.17%
KMI
Kinder Morgan, Inc.

Energy
PUT
$4.19 Million
12K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$3.18 Million
13.7K
Q4 2024
Added 0.74%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$5.52 Million
16.3K
Q4 2024
Added 3.16%
SLV
I Shares Silver Trust

ETFs
PUT
$37.9 Million
29.1K
Q4 2024
Reduced 11.82%
HYG
Ishares Tr

ETFs
CALL
$9.7 Million
26.8K
Q4 2024
Reduced 30.05%
HYG
Ishares Tr

ETFs
PUT
$14.5 Million
29.1K
Q4 2024
Reduced 30.05%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.8 Million
10.6K
Q4 2024
Reduced 13.11%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$10.4 Million
22.9K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$42.2 Million
26.2K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$23.2 Million
41.1K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$34.9 Million
28.3K
Q4 2024
Reduced 31.81%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$16 Million
14.7K
Q4 2024
Added 6.3%

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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