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
IP
International Paper CO

Consumer Cyclical
PUT
$649 Million
67.5K
Q4 2024
Reduced 14.01%
BAC
Bank Of America Corp

Financial Services
CALL
$685 Million
197K
Q4 2024
Reduced 57.42%
SNOW
Snowflake Inc.

Technology
CALL
$614 Million
30.1K
Q4 2024
Added 6.32%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$616 Million
58.1K
Q4 2024
Added 63.29%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$534 Million
10.4K
Q4 2024
Added 10.49%
Arista Networks Inc
CALL
$560 Million
51.1K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$563 Million
84.3K
Q4 2024
Added 34.66%
BA
Boeing CO

Industrials
CALL
$533 Million
63.9K
Q4 2024
Reduced 33.93%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$520 Million
36.5K
Q4 2024
Added 0.55%
MRVL
Marvell Technology, Inc.

Technology
CALL
$624 Million
27.1K
Q4 2024
Added 3.97%
GLD
Spdr Gold Trust

ETFs
CALL
$537 Million
61.7K
Q4 2024
Reduced 49.72%
TFC
Truist Financial Corp

Financial Services
PUT
$572 Million
102K
Q4 2024
Added 0.2%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$427 Million
122K
Q4 2024
Added 62.57%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$415 Million
2.7K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$454 Million
49.6K
Q4 2024
Added 72.65%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$406 Million
20.2K
Q4 2024
Added 72.65%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$456 Million
51K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$406 Million
226K
Q4 2024
Added 0.09%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$517 Million
105K
Q4 2024
Added 79.25%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$482 Million
13.1K
Q4 2024
Reduced 3.17%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$421 Million
27.3K
Q4 2024
Reduced 4.21%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$476 Million
178K
Q4 2024
Reduced 48.88%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$508 Million
16.8K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$426 Million
20.1K
Q4 2024
Added 22.56%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$467 Million
161K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$405 Million
22.3K
Q4 2024
Added 575.76%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$427 Million
16.3K
Q4 2024
Added 21.64%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$441 Million
1.6M
Q4 2024
Added 30.09%
DE
Deere & CO

Industrials
CALL
$502 Million
27.3K
Q4 2024
Reduced 2.54%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$428 Million
25.2K
Q4 2024
Reduced 31.81%
KBH
Kb Home

Consumer Cyclical
CALL
$491 Million
108K
Q4 2024
Reduced 0.17%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$492 Million
85.8K
Q4 2024
Reduced 46.24%
PGR
Progressive Corp

Financial Services
PUT
$472 Million
27.4K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$455 Million
9.4K
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$417 Million
14.6K
Q4 2024
Reduced 40.09%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$474 Million
41K
Q4 2024
Added 97.22%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$411 Million
7.4K
Q4 2024
Reduced 27.45%
CAT
Caterpillar Inc

Industrials
CALL
$367 Million
30.5K
Q4 2024
Reduced 8.7%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$325 Million
126K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$327 Million
130K
Q4 2024
Added 107.32%
NOW
Service Now, Inc.

Technology
CALL
$345 Million
3.5K
Q4 2024
Reduced 14.63%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$297 Million
915K
Q4 2024
Added 24.01%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$330 Million
179K
Q4 2024
Added 79.25%
PLTR
Palantir Technologies Inc.

Technology
PUT
$396 Million
146K
Q4 2024
Added 31.21%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$361 Million
36.7K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$382 Million
90.6K
Q4 2024
Added 10.49%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$315 Million
182K
Q4 2024
Reduced 4.24%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$385 Million
255K
Q4 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$342 Million
151K
Q4 2024
Added 0.07%

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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