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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$632 Million
10.2K
Q3 2024
Added 29.11%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$596 Million
17.4K
Q3 2024
Reduced 52.5%
ZS
Zscaler, Inc.

Technology
CALL
$638 Million
40K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$570 Million
28.9K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$625 Million
31.7K
Q3 2024
Reduced 31.09%
ARGX
Argenx Se

Healthcare
CALL
$619 Million
18.8K
Q2 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$642 Million
27.4K
Q3 2024
Added 37.69%
GE
General Electric CO

Industrials
CALL
$570 Million
18.4K
Q3 2024
Reduced 14.42%
AVGO
Broadcom Inc.

Technology
PUT
$614 Million
313K
Q3 2024
Added 527.91%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$586 Million
4.6K
Q3 2024
Reduced 53.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$646 Million
106K
Q3 2024
Added 165.66%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$606 Million
51.6K
Q3 2024
Added 312.8%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$512 Million
27K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$500 Million
29.8K
Q3 2024
Added 77.3%
INTC
Intel Corp

Technology
PUT
$526 Million
155K
Q3 2024
Reduced 24.75%
T
At&T Inc.

Communication Services
CALL
$541 Million
166K
Q3 2024
Added 82.37%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$547 Million
63.5K
Q3 2024
Reduced 15.2%
GM
General Motors CO

Consumer Cyclical
CALL
$514 Million
168K
Q3 2024
Added 80.65%
CRTO
Criteo S.A.

Communication Services
CALL
$526 Million
138K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$481 Million
107K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$535 Million
23.6K
Q3 2024
Added 58.92%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$557 Million
130K
Q3 2024
Reduced 1.45%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$508 Million
13.4K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$544 Million
113K
Q3 2024
Added 10.98%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$530 Million
109K
Q3 2024
Reduced 26.94%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$488 Million
91.6K
Q3 2024
Added 1.78%
DE
Deere & CO

Industrials
CALL
$538 Million
30.5K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$503 Million
44.3K
Q3 2024
Reduced 43.33%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$494 Million
12.5K
Q3 2024
Reduced 86.86%
SATS
Echo Star Corp

Technology
PUT
$539 Million
583K
Q3 2024
Reduced 19.5%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$546 Million
86.4K
Q3 2024
Added 8.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$433 Million
160K
Q3 2024
Added 109.17%
AIG
American International Group, Inc.

Financial Services
PUT
$405 Million
151K
Q3 2024
Added 0.07%
SMAR
Smartsheet Inc

Technology
CALL
$458 Million
150K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$436 Million
26.9K
Q3 2024
Reduced 39.0%
WOLF
Wolfspeed, Inc.

Technology
CALL
$395 Million
215K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$423 Million
153K
Q3 2024
Added 27.91%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$430 Million
130K
Q3 2024
Added 3.08%
CCJ
Cameco Corp

Energy
CALL
$435 Million
145K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$478 Million
42.3K
Q3 2024
Reduced 28.81%
NEE
Nextera Energy Inc

Utilities
PUT
$473 Million
142K
Q3 2024
Added 14.09%
NOW
Service Now, Inc.

Technology
CALL
$400 Million
4.1K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$414 Million
160K
Q3 2024
Reduced 0.87%
AMAT
Applied Materials Inc

Technology
CALL
$448 Million
26.5K
Q3 2024
Added 57.33%
VST
Vistra Corp.

Utilities
CALL
$439 Million
19.4K
Q3 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$449 Million
738K
Q3 2024
Added 59.46%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$465 Million
348K
Q3 2024
Reduced 63.3%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$382 Million
15.9K
Q3 2024
Reduced 0.63%
RCM
R1 Rcm Inc.

Healthcare
CALL
$307 Million
472K
Q3 2024
Reduced 99.4%

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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