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
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$86.2 Million
60.6K
Q3 2024
Reduced 0.82%
DASH
Door Dash, Inc.

Communication Services
PUT
$117 Million
33.9K
Q3 2024
Reduced 17.11%
Core Laboratories Inc
CALL
$19.9 Million
132K
Q3 2024
Added 0.08%
CMCSA
Comcast Corp

Communication Services
PUT
$33.4 Million
25.1K
Q3 2024
Reduced 14.33%
RIG
Transocean Ltd.

Energy
PUT
$9 Million
23.1K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$19.9 Million
41.3K
Q3 2024
Reduced 15.2%
RIG
Transocean Ltd.

Energy
CALL
$1.19 Million
23.3K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$23.4 Million
25.5K
Q3 2024
New holding
CMPS
Compass Pathways PLC

Healthcare
PUT
$8 Million
80K
Q2 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$22.6 Million
14.5K
Q3 2024
Added 42.16%
CAT
Caterpillar Inc

Industrials
PUT
$41.4 Million
13.8K
Q3 2024
Reduced 94.59%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$818,000
15.4K
Q3 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$15 Million
100K
Q2 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$43.3 Million
27.2K
Q3 2024
Added 12.32%
SYM
Symbotic Inc.

Financial Services
PUT
$19.1 Million
69K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$12.2 Million
25.5K
Q3 2024
Added 42.16%
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.18 Million
11.3K
Q3 2024
Reduced 48.4%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$14.3 Million
19K
Q3 2024
Added 52.0%
CRTO
Criteo S.A.

Communication Services
PUT
$12.9 Million
12.1K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$8.09 Million
13.8K
Q3 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$8.99 Million
10.1K
Q3 2024
Reduced 46.28%
WULF
Terawulf Inc.

Financial Services
CALL
$26.7 Million
19.9K
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$9.25 Million
10.6K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$34.7 Million
15.3K
Q3 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$1.46 Million
225K
Q2 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.32 Million
36.2K
Q3 2024
Reduced 15.42%
Zura Bio LTD
PUT
$18.8 Million
50K
Q3 2024
New holding
Amplify ETF Tr
PUT
$531,000
14.9K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$16.8 Million
19.7K
Q3 2024
Reduced 56.91%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$11.3 Million
33.7K
Q3 2024
Reduced 56.91%
Arcadium Lithium PLC
CALL
$1.36 Million
11.4K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$7.77 Million
35.7K
Q3 2024
Reduced 13.51%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$30.5 Million
11.4K
Q2 2024
New holding
Volatility Shs Tr
CALL
$43.1 Million
13.8K
Q3 2024
Added 3.76%
VOC
Voc Energy Trust

Energy
PUT
$37 Million
14.6K
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$43.4 Million
32.6K
Q3 2024
Added 107.64%
T
At&T Inc.

Communication Services
PUT
$16.5 Million
50.7K
Q3 2024
Added 82.37%
VZ
Verizon Communications Inc

Communication Services
PUT
$26.7 Million
51.2K
Q3 2024
Added 10.82%
Amplify ETF Tr
CALL
$14.8 Million
15.6K
Q3 2024
New holding
Amplify ETF Tr
CALL
$1.35 Million
10.7K
Q3 2024
New holding
Zura Bio LTD
CALL
$25.5 Million
50K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$39.3 Million
15.6K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$15.6 Million
80K
Q3 2024
Reduced 0.12%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$42.1 Million
10.8K
Q3 2024
New holding
Xperi Inc
PUT
$25.6 Million
100K
Q3 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$30.3 Million
22K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$5.37 Million
24K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$27.7 Million
58.3K
Q3 2024
Added 3.37%
AMED
Amedisys Inc

Healthcare
CALL
$6.25 Million
48.9K
Q3 2024
Reduced 44.33%

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
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email