Hap Trading, LLC ETFs

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
EWC
Ishares Msci Canada ETF
CALL
$5.62 Billion
1.18M
Q3 2024
New holding
TQQQ
Proshares Ultrapro Qqq
CALL
$5.2 Billion
185K
Q4 2023
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$5.17 Billion
120K
Q3 2023
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$3.46 Billion
109K
Q4 2022
Reduced 40.82%
EWC
Ishares Msci Canada ETF
PUT
$1.58 Billion
3.2M
Q3 2024
New holding
SOXL
Direxion Daily Semiconductor B
CALL
$935 Million
183K
Q3 2024
New holding
GLD
Spdr Gold Trust
CALL
$888 Million
98.5K
Q4 2022
New holding
IVV
Ishares Core S&P 500 ETF
CALL
$788 Million
8.4K N/A
SPY
Spdr S&P 500 ETF Trust
PUT
$708 Million
429K
Q3 2023
New holding
IWM
Ishares Russell 2000 ETF
CALL
$649 Million
52.3K
Q4 2023
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$609 Million
370K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$544 Million
113K
Q2 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$535 Million
23.6K
Q1 2024
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X
CALL
$508 Million
13.4K N/A
QQQ
Invesco Qqq Trust, Series 1
PUT
$433 Million
160K
Q4 2022
Reduced 40.82%
SLV
I Shares Silver Trust
CALL
$423 Million
153K
Q2 2024
Reduced 53.29%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$387 Million
112K
Q3 2023
Added 42.39%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$376 Million
8.2K
Q3 2022
Added 37.26%
KRE
Spdr S&P Regional Banking ETF
PUT
$365 Million
368K
Q4 2023
New holding
TNA
Direxion Daily Small Cap Bull
CALL
$327 Million
49.5K
Q4 2023
New holding
SOXL
Direxion Daily Semiconductor B
PUT
$273 Million
55.4K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$260 Million
29.4K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$240 Million
134K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$215 Million
327K
Q4 2023
New holding
XLK
Technology Sector Spdr
CALL
$211 Million
18.2K
Q2 2022
Added 319.34%
FXI
Ishares Tr
CALL
$206 Million
50.9K
Q2 2024
New holding
YINN
Direxion Shs ETF Tr
CALL
$181 Million
23.8K N/A
BITO
Proshares Tr Bitcoin Strategy
PUT
$163 Million
31.1K
Q3 2024
Reduced 14.33%
XLI
Industrial Sector Spdr
CALL
$159 Million
17.7K
Q2 2022
Reduced 4.63%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$146 Million
22K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF
CALL
$142 Million
74.5K
Q2 2023
New holding
SQQQ
Proshares Tr Ultrapro Short Qq
PUT
$127 Million
41.3K
Q2 2024
Reduced 37.76%
SQQQ
Proshares Tr Ultrapro Short Qq
CALL
$117 Million
228K
Q2 2024
Reduced 37.76%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$116 Million
15.9K
Q1 2023
New holding
XLU
Utilities Sector Spdr
CALL
$111 Million
20.3K
Q1 2022
Reduced 9.62%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$109 Million
150K
Q2 2024
Added 122.56%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$104 Million
32.9K
Q4 2023
New holding
XLP
Consumer Staples Sector Spdr
CALL
$98.6 Million
23.9K
Q3 2023
Reduced 21.49%
GLD
Spdr Gold Trust
PUT
$92.6 Million
54.1K
Q4 2022
New holding
TNA
Direxion Daily Small Cap Bull
PUT
$86.7 Million
22.2K
Q4 2023
New holding
IWM
Ishares Russell 2000 ETF
PUT
$86 Million
50.6K
Q4 2023
New holding
SOXX
Ishares Semiconductor ETF
CALL
$75.8 Million
11.1K
Q3 2021
Closed
XLF
Financial Sector Spdr
CALL
$62.6 Million
28K
Q2 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$60.9 Million
27.8K
Q1 2021
Closed
NUGT
Direxion Shs ETF Tr Daily Gold
CALL
$60.7 Million
12.9K
Q4 2021
Reduced 5.46%
XLE
Energy Sector Spdr
PUT
$55.8 Million
16.6K
Q3 2021
Reduced 70.29%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$54.3 Million
30.4K
Q1 2024
New holding
XLK
Technology Sector Spdr
PUT
$52.2 Million
29.2K
Q2 2022
Added 319.34%
XLE
Energy Sector Spdr
CALL
$47.8 Million
22.9K
Q3 2021
Reduced 70.29%
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