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
KLAC
Kla Corp

Technology
CALL
$273 Million
1.9K
Q3 2024
Reduced 5.0%
LRCX
Lam Research Corp

Technology
CALL
$270 Million
8.9K
Q2 2024
Added 18.67%
PWR
Quanta Services, Inc.

Industrials
CALL
$300 Million
6.3K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$265 Million
226K
Q3 2024
Added 0.22%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$227 Million
36.3K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$240 Million
8.1K
Q3 2024
Reduced 27.68%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$231 Million
14.6K
Q3 2024
Added 7.79%
NFE
New Fortress Energy Inc.

Utilities
PUT
$245 Million
52.6K
Q3 2024
New holding
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$242 Million
42K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$260 Million
61.6K
Q3 2024
Added 80.65%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$240 Million
134K
Q3 2024
Added 17.19%
QCOM
Qualcomm Inc

Technology
PUT
$254 Million
25.2K
Q3 2024
Reduced 19.75%
KBH
Kb Home

Consumer Cyclical
PUT
$273 Million
726K
Q3 2024
Added 0.58%
NFLX
Netflix Inc

Communication Services
PUT
$191 Million
43.4K
Q3 2024
Added 65.02%
QCOM
Qualcomm Inc

Technology
CALL
$191 Million
17.6K
Q3 2024
Reduced 19.75%
NAVI
Navient Corp

Financial Services
PUT
$196 Million
61.5K
Q1 2024
Added 0.65%
FXI
Ishares Tr

ETFs
CALL
$206 Million
50.9K
Q3 2024
Reduced 13.38%
NU
Nu Holdings Ltd.

Financial Services
CALL
$191 Million
167K
Q3 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$143 Million
18.3K
Q3 2024
Added 7.02%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$142 Million
74.5K
Q3 2024
Added 14.77%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$149 Million
41.5K
Q3 2024
Added 7.79%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$133 Million
17.5K
Q3 2024
Added 30.34%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$210 Million
10K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$203 Million
25.5K
Q3 2024
Added 20.85%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$165 Million
58.9K
Q3 2024
Added 26.12%
MASI
Masimo Corp

Healthcare
CALL
$197 Million
12.1K
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$163 Million
31.1K
Q3 2024
Reduced 27.34%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$161 Million
58.8K
Q3 2024
Added 107.77%
INSM
Insmed Inc

Healthcare
CALL
$139 Million
22.5K
Q3 2024
Added 8.33%
Proshares Tr Ii
PUT
$195 Million
28.5K
Q3 2024
Added 30.33%
MU
Micron Technology Inc

Technology
PUT
$182 Million
34.3K
Q3 2024
Reduced 32.61%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$208 Million
9.7K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$182 Million
14.3K
Q3 2024
Reduced 17.34%
UPS
United Parcel Service Inc

Industrials
CALL
$159 Million
60.6K
Q3 2024
Added 135.05%
BX
Blackstone Inc.

Financial Services
PUT
$188 Million
13K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$146 Million
22K
Q3 2024
Reduced 51.28%
CVS
Cvs Health Corp

Healthcare
CALL
$172 Million
40.3K
Q3 2024
Reduced 15.95%
DE
Deere & CO

Industrials
PUT
$170 Million
11.8K
Q3 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$169 Million
39.4K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$142 Million
155K
Q3 2024
Added 136.38%
SNAP
Snap Inc

Communication Services
CALL
$173 Million
230K
Q3 2024
Reduced 6.08%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$181 Million
23.8K
Q3 2024
Added 49.69%
DIS
Walt Disney CO

Communication Services
PUT
$152 Million
33.4K
Q3 2024
Reduced 17.12%
Direxion Shs ETF Tr
CALL
$143 Million
27.1K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$135 Million
46.5K
Q3 2024
Reduced 27.57%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$167 Million
16.9K
Q3 2024
New holding
Core Scientific Inc New
CALL
$156 Million
101K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$140 Million
62.2K
Q3 2024
Added 42.99%
BA
Boeing CO

Industrials
CALL
$173 Million
33.8K
Q3 2024
Added 39.96%

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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