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
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$191 Million
279K
Q4 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$252 Million
631K
Q4 2024
Added 8.29%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$211 Million
162K
Q4 2024
Added 0.54%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$210 Million
54.8K
Q4 2024
Added 277.93%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$280 Million
39K
Q4 2024
Added 11.25%
Core Scientific Inc New
PUT
$245 Million
200K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$284 Million
14.3K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$259 Million
280K
Q4 2024
Added 106.02%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$262 Million
30.4K
Q4 2024
Added 52.38%
NU
Nu Holdings Ltd.

Financial Services
PUT
$205 Million
119K
Q4 2024
Added 47.94%
ORCL
Oracle Corp

Technology
CALL
$207 Million
30.5K
Q4 2024
Added 270.63%
DDOG
Datadog, Inc.

Technology
CALL
$190 Million
73.3K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$257 Million
66K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$223 Million
11.5K
Q4 2024
Reduced 2.54%
NET
Cloudflare, Inc.

Technology
CALL
$186 Million
27.8K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$181 Million
232K
Q4 2024
Added 101.41%
Proshares Tr
PUT
$197 Million
20.7K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$184 Million
89.5K
Q4 2024
Added 106.86%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$177 Million
42.5K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$225 Million
91.4K
Q4 2024
Added 169.62%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$174 Million
44.8K
Q4 2024
Added 52.38%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$272 Million
19.5K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$223 Million
38.2K
Q4 2024
Reduced 43.71%
CCJ
Cameco Corp

Energy
CALL
$231 Million
34.1K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$203 Million
21K
Q4 2024
Reduced 16.67%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$251 Million
55.7K
Q4 2024
Added 0.54%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$222 Million
32.7K
Q4 2024
Added 47.3%
PFE
Pfizer Inc

Healthcare
PUT
$285 Million
228K
Q4 2024
Added 229.15%
FXI
Ishares Tr

ETFs
CALL
$175 Million
113K
Q4 2024
Added 124.26%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$124 Million
21.3K
Q4 2024
Added 97.22%
KULR
Kulr Technology Group, Inc.

Technology
CALL
$101 Million
54.7K
Q4 2024
New holding
SKYT
Sky Water Technology, Inc

Technology
CALL
$118 Million
24.4K
Q3 2024
Added 46.99%
Lam Research Corp
CALL
$64.5 Million
81.4K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$67.5 Million
13.8K
Q4 2024
Reduced 45.88%
Siriusxm Holdings Inc
PUT
$87.2 Million
75K
Q4 2024
Reduced 12.81%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$150 Million
50.1K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$130 Million
12.1K
Q4 2024
Reduced 48.73%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$118 Million
111K
Q4 2024
Added 75.26%
QCOM
Qualcomm Inc

Technology
CALL
$111 Million
30K
Q4 2024
Reduced 16.67%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$130 Million
354K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$112 Million
170K
Q4 2024
Added 229.15%
Arm Holdings PLC
PUT
$102 Million
11.8K
Q4 2024
Reduced 31.4%
WFC
Wells Fargo & Company

Financial Services
PUT
$59.4 Million
28.6K
Q4 2024
Reduced 45.32%
SNOW
Snowflake Inc.

Technology
PUT
$125 Million
28.6K
Q4 2024
Added 6.32%
Arm Holdings PLC
CALL
$118 Million
16.5K
Q4 2024
Reduced 31.4%
Proshares Tr
CALL
$102 Million
57.5K
Q4 2024
New holding
RWM
Proshares Short Russell2000

ETFs
PUT
$71.5 Million
50.2K
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$121 Million
48.7K
Q4 2024
Added 779.32%
KBH
Kb Home

Consumer Cyclical
PUT
$158 Million
724K
Q4 2024
Reduced 0.17%

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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