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
ALB
Albemarle Corp

Basic Materials
PUT
$1.62 Billion
83.2K
Q4 2024
New holding
Talen Energy Corp
CALL
$1.61 Billion
33K
Q4 2024
Added 2.8%
INTC
Intel Corp

Technology
PUT
$1.46 Billion
317K
Q4 2024
Added 104.45%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.48 Billion
223K
Q4 2024
Reduced 48.08%
Super Micro Computer Inc
PUT
$1.52 Billion
203K
Q4 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$1.54 Billion
102K
Q4 2024
Added 35.87%
UBER
Uber Technologies, Inc

Technology
CALL
$1.35 Billion
324K
Q4 2024
Added 397.05%
GDS
Gds Holdings LTD

Technology
CALL
$1.34 Billion
162K
Q4 2024
Added 2.08%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.24 Billion
244K
Q4 2024
Added 87.96%
C
Citigroup Inc

Financial Services
CALL
$1.25 Billion
204K
Q4 2024
Added 123.44%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.24 Billion
25.8K
Q4 2024
Reduced 4.21%
CVS
Cvs Health Corp

Healthcare
PUT
$1.23 Billion
88K
Q4 2024
Added 28.47%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.11 Billion
33.7K
Q4 2024
Added 13.47%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.17 Billion
46K
Q4 2024
Added 8.64%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.07 Billion
96.6K
Q4 2024
Reduced 45.32%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.07 Billion
31.6K
Q4 2024
Reduced 2.63%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.08 Billion
24.2K
Q4 2024
Added 13.47%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$999 Million
100K
Q4 2024
Added 9.28%
MSTR
Microstrategy Inc

Technology
CALL
$1.07 Billion
70.1K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$892 Million
34K
Q4 2024
Added 107.32%
IP
International Paper CO

Consumer Cyclical
CALL
$946 Million
149K
Q4 2024
Reduced 14.01%
IREN
Iris Energy LTD

Financial Services
PUT
$963 Million
457K
Q4 2024
Added 1.02%
GM
General Motors CO

Consumer Cyclical
CALL
$921 Million
155K
Q4 2024
Reduced 57.31%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$921 Million
222K
Q4 2024
Added 66.17%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$957 Million
108K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$937 Million
79.1K
Q4 2024
Added 13.65%
IREN
Iris Energy LTD

Financial Services
CALL
$903 Million
311K
Q4 2024
Added 1.02%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$979 Million
24.5K
Q4 2024
Added 37.76%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$768 Million
32.7K
Q4 2024
Added 3.15%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$792 Million
165K
Q4 2024
Added 452.38%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$824 Million
22K
Q4 2024
Added 24.01%
MSTR
Microstrategy Inc

Technology
PUT
$760 Million
8.3K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$824 Million
219K
Q4 2024
Added 397.05%
MU
Micron Technology Inc

Technology
PUT
$758 Million
214K
Q4 2024
Added 524.78%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$755 Million
142K
Q4 2024
Reduced 29.19%
DXCM
Dexcom Inc

Healthcare
CALL
$752 Million
134K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$860 Million
72.7K
Q4 2024
Added 18.99%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$763 Million
177K
Q4 2024
Added 62.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$854 Million
192K
Q4 2024
Added 87.96%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$660 Million
180K
Q3 2024
Added 0.17%
Bunge Global Sa
PUT
$645 Million
80.3K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$668 Million
22K
Q4 2024
Reduced 0.9%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$663 Million
422K
Q4 2024
Added 106.86%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$679 Million
8K
Q4 2024
Reduced 4.76%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$719 Million
551K
Q4 2024
Added 0.74%
AMED
Amedisys Inc

Healthcare
PUT
$665 Million
145K
Q4 2024
Added 189.62%
CRM
Salesforce, Inc.

Technology
CALL
$676 Million
19.6K
Q4 2024
Reduced 39.45%
GWRE
Guidewire Software, Inc.

Technology
CALL
$692 Million
40.6K
Q4 2024
Reduced 0.25%
AMD
Advanced Micro Devices Inc

Technology
CALL
$672 Million
88.4K
Q4 2024
Added 53.06%

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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