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
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$134 Million
30K
Q3 2024
Reduced 65.2%
Cava Group Inc
CALL
$207 Million
12.1K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$138 Million
10.4K
Q3 2024
Reduced 15.45%
CVX
Chevron Corp

Energy
PUT
$173 Million
36.2K
Q3 2024
Added 64.55%
TGT
Target Corp

Consumer Defensive
PUT
$209 Million
33.3K
Q3 2024
Added 16.84%
TGT
Target Corp

Consumer Defensive
CALL
$145 Million
26.2K
Q3 2024
Added 16.84%
CSCO
Cisco Systems, Inc.

Technology
CALL
$211 Million
85.7K
Q3 2024
Reduced 48.4%
CLSK
Cleanspark, Inc.

Technology
CALL
$163 Million
141K
Q3 2024
Added 137.82%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$213 Million
31K
Q3 2024
Added 12.32%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$205 Million
17.5K
Q3 2024
Added 59.46%
XLK
Technology Sector Spdr

ETFs
CALL
$211 Million
18.2K
Q3 2024
Reduced 15.12%
V
Visa Inc.

Financial Services
PUT
$190 Million
22.2K
Q3 2024
Added 0.91%
AAL
American Airlines Group Inc.

Industrials
PUT
$148 Million
362K
Q3 2024
Added 0.95%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$202 Million
49.9K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$140 Million
17.9K
Q3 2024
Reduced 12.8%
Anaptysbio Inc
PUT
$135 Million
40K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$162 Million
211K
Q3 2024
Added 1.2%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$168 Million
26.6K
Q3 2024
Reduced 16.35%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$211 Million
130K
Q3 2024
Reduced 4.71%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$215 Million
327K
Q3 2024
Reduced 3.49%
WFC
Wells Fargo & Company

Financial Services
PUT
$156 Million
52.3K
Q3 2024
Added 48.16%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$148 Million
100K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$213 Million
28.5K
Q3 2024
Reduced 42.24%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$143 Million
450K
Q3 2024
Reduced 0.07%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$137 Million
150K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$162 Million
10K
Q3 2024
Reduced 29.08%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$167 Million
136K
Q3 2024
Reduced 21.92%
ENPH
Enphase Energy, Inc.

Technology
PUT
$198 Million
16.4K
Q3 2024
Reduced 19.21%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$169 Million
556K
Q3 2024
Added 38.9%
Graniteshares ETF Tr
CALL
$150 Million
21.6K
Q3 2024
Added 18.68%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$179 Million
37.6K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$159 Million
17.7K
Q3 2024
Reduced 11.71%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$52.8 Million
17.4K
Q3 2024
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$72.3 Million
170K
Q2 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$78.1 Million
25K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$56.9 Million
80.1K
Q3 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$119 Million
13.6K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$55.9 Million
25.6K
Q3 2024
Reduced 13.51%
VLO
Valero Energy Corp

Energy
CALL
$49.3 Million
49.5K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$64 Million
97.9K
Q3 2024
Added 95.8%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$118 Million
28.9K
Q3 2024
Added 172.64%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$96.1 Million
11.7K
Q3 2024
Reduced 27.33%
MS
Morgan Stanley

Financial Services
CALL
$112 Million
22.4K
Q3 2024
Reduced 34.88%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$116 Million
15.9K
Q3 2024
Reduced 24.29%
NEM
Newmont Corp

Basic Materials
CALL
$107 Million
21.6K
Q3 2024
Reduced 3.55%
New York Cmnty Bancorp Inc
PUT
$59.6 Million
37.6K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$50.8 Million
21.3K
Q3 2024
New holding
United Sts Nat Gas Fd LP
PUT
$88.2 Million
43.3K
Q3 2024
Added 91.81%
W
Wayfair Inc.

Consumer Cyclical
PUT
$81.2 Million
142K
Q3 2024
Added 39.78%

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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