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
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$36.8 Million
150K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$28.6 Million
19.4K
Q4 2024
Reduced 24.22%
LUV
Southwest Airlines CO

Industrials
CALL
$54.5 Million
23.5K
Q4 2024
Reduced 7.84%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$7.91 Million
46K
Q4 2024
Reduced 24.22%
VUZI
Vuzix Corp

Technology
PUT
$2.2 Million
10.1K
Q4 2024
New holding
Smurfit Westrock PLC
CALL
$49.1 Million
11.8K
Q4 2024
Reduced 1.67%
Vs Trust
CALL
$2.65 Million
11.1K
Q4 2024
New holding
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$27.9 Million
47.2K
Q4 2024
Added 314.04%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$21.7 Million
25.9K
Q4 2024
Reduced 6.83%
XLI
Industrial Sector Spdr

ETFs
PUT
$34 Million
21.9K
Q4 2024
Reduced 21.51%
SLB
Schlumberger Limited

Energy
PUT
$16.2 Million
14.5K
Q4 2024
Reduced 5.23%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$1.25 Million
50K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$37.9 Million
38.7K
Q4 2024
Added 94.47%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$5.81 Million
13.5K
Q4 2024
Reduced 38.64%
Tidal Tr Ii
CALL
$2.91 Million
23.2K
Q4 2024
New holding
Sable Offshore Corp
PUT
$9.02 Million
101K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$31.7 Million
11.1K
Q4 2024
Added 1.83%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$4.63 Million
12.5K
Q4 2024
New holding
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$2.84 Million
14.7K
Q4 2024
Reduced 16.0%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$49.5 Million
754K
Q4 2024
Added 19.87%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$23.1 Million
11.4K
Q4 2024
Reduced 83.94%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$10,000
100K
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$2.5 Million
13.1K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$677,000
15.6K
Q4 2024
Reduced 48.88%
VET
Vermilion Energy Inc.

Energy
CALL
$2.06 Million
27.4K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$34.5 Million
18.2K
Q4 2024
Reduced 50.81%
XLF
Financial Sector Spdr

ETFs
CALL
$55.4 Million
24.4K
Q4 2024
Reduced 50.81%
XLE
Energy Sector Spdr

ETFs
CALL
$26.9 Million
39.4K
Q4 2024
Added 72.05%
SCHW
Schwab Charles Corp

Financial Services
PUT
$34.3 Million
27.9K
Q4 2024
Reduced 17.7%
RUN
Sunrun Inc.

Technology
CALL
$17.6 Million
2M
Q4 2024
Added 28.35%
WOLF
Wolfspeed, Inc.

Technology
CALL
$53.6 Million
181K
Q4 2024
Reduced 23.36%
VZ
Verizon Communications Inc

Communication Services
CALL
$23.4 Million
58.4K
Q4 2024
Reduced 27.73%
Workhorse Group Inc
CALL
$100,000
11.7K
Q4 2024
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$29.8 Million
170K
Q2 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.98 Million
1.95M
Q4 2024
Reduced 72.55%
KO
Coca Cola CO

Consumer Defensive
CALL
$19.4 Million
40.7K
Q4 2024
Reduced 32.78%
CMCSA
Comcast Corp

Communication Services
CALL
$15.3 Million
64.2K
Q4 2024
Reduced 48.21%
CMCSA
Comcast Corp

Communication Services
PUT
$50.7 Million
13K
Q4 2024
Reduced 48.21%
COP
Conocophillips

Energy
CALL
$10.3 Million
10.4K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$18 Million
16.8K
Q4 2024
Added 13.87%
GLW
Corning Inc

Technology
CALL
$47.7 Million
12.7K
Q4 2024
Reduced 41.47%
CTRA
Coterra Energy Inc.

Energy
PUT
$10.2 Million
10.4K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$13.3 Million
20.1K
Q4 2024
Added 5.79%
CRTO
Criteo S.A.

Communication Services
PUT
$114,000
12.1K
Q3 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$14.3 Million
95.1K
Q4 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$15.4 Million
16.3K
Q4 2024
Reduced 14.21%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$36 Million
200K
Q4 2024
Added 277.93%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$25,000
10K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.56 Million
27.7K
Q4 2024
Added 26.48%

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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