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
UPS
United Parcel Service Inc

Industrials
PUT
$122 Million
50.3K
Q3 2024
Added 135.05%
MRNA
Moderna, Inc.

Healthcare
CALL
$79.5 Million
50K
Q3 2024
Added 37.69%
Nextracker Inc
PUT
$96.6 Million
46.6K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$47.9 Million
10.3K
Q3 2024
New holding
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$66.5 Million
152K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$101 Million
69.3K
Q3 2024
Added 0.58%
XLF
Financial Sector Spdr

ETFs
CALL
$62.6 Million
28K
Q3 2024
Reduced 36.32%
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
CALL
$80.4 Million
223K
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$55.8 Million
16.6K
Q3 2024
Reduced 23.15%
XLE
Energy Sector Spdr

ETFs
CALL
$47.8 Million
22.9K
Q3 2024
Reduced 23.15%
SCHW
Schwab Charles Corp

Financial Services
CALL
$65.9 Million
23.5K
Q3 2024
Added 28.41%
RWM
Proshares Short Russell2000

ETFs
PUT
$46.4 Million
50.2K
Q3 2024
New holding
SANA
Sana Biotechnology, Inc.

Healthcare
PUT
$105 Million
50K
Q3 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$46.1 Million
18.4K
Q3 2024
Reduced 22.69%
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
CALL
$117 Million
228K
Q3 2024
Added 45.42%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$60 Million
50K
Q3 2024
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$126 Million
11.6K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$57 Million
17.5K
Q3 2024
Reduced 42.24%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$44.1 Million
18.1K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$77.2 Million
15.9K
Q3 2024
Reduced 19.29%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$60.9 Million
27.8K
Q3 2024
Added 94.41%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$98.6 Million
23.9K
Q3 2024
Reduced 21.83%
NIO
Nio Inc.

Consumer Cyclical
CALL
$55 Million
68.1K
Q3 2024
Reduced 32.05%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$74.3 Million
629K
Q3 2024
Added 5.89%
ONON
On Holding Ag

Consumer Cyclical
CALL
$84.3 Million
16K
Q3 2024
New holding
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
PUT
$127 Million
41.3K
Q3 2024
Added 45.42%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$109 Million
150K
Q3 2024
Added 0.07%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$54.3 Million
30.4K
Q3 2024
Reduced 51.28%
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$113 Million
22.3K
Q3 2024
Reduced 82.23%
PLTR
Palantir Technologies Inc.

Technology
PUT
$78.3 Million
112K
Q3 2024
Added 51.49%
GLD
Spdr Gold Trust

ETFs
PUT
$92.6 Million
54.1K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$115 Million
99.2K
Q3 2024
Reduced 78.96%
SNOW
Snowflake Inc.

Technology
CALL
$125 Million
24.5K
Q3 2024
Reduced 39.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$89.1 Million
42.3K
Q3 2024
Added 8.74%
SKYT
Sky Water Technology, Inc

Technology
CALL
$56 Million
24.4K
Q3 2024
Added 46.99%
Siriusxm Holdings Inc
PUT
$112 Million
86K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$48.8 Million
13.6K
Q3 2024
Reduced 43.33%
XLK
Technology Sector Spdr

ETFs
PUT
$52.2 Million
29.2K
Q3 2024
Reduced 15.12%
XLU
Utilities Sector Spdr

ETFs
CALL
$111 Million
20.3K
Q3 2024
Reduced 90.4%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$63.8 Million
125K
Q3 2024
Reduced 21.92%
HAE
Haemonetics Corp

Healthcare
CALL
$123 Million
105K
Q3 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$62.9 Million
28.3K
Q3 2024
Added 137.82%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$45.8 Million
70.7K
Q3 2024
Added 14.77%
FDX
Fedex Corp

Industrials
PUT
$72 Million
18.7K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$127 Million
72.8K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$86.4 Million
34.5K
Q3 2024
Added 97.14%
KO
Coca Cola CO

Consumer Defensive
PUT
$45.1 Million
29.9K
Q3 2024
Added 47.29%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$52.2 Million
19.7K
Q3 2024
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$50.6 Million
225K
Q1 2024
Added 80.0%

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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