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
APP
App Lovin Corp

Technology
CALL
$176 Billion
635K
Q4 2024
Reduced 3.86%
META
Meta Platforms, Inc.

Communication Services
CALL
$136 Billion
740K
Q4 2024
Added 15.82%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$42.8 Billion
361K
Q4 2024
Added 0.25%
AVGO
Broadcom Inc.

Technology
CALL
$40.2 Billion
494K
Q4 2024
Added 1.54%
COIN
Coinbase Global, Inc.

Technology
CALL
$39.3 Billion
450K
Q4 2024
Added 18.99%
X
United States Steel Corp

Basic Materials
PUT
$38 Billion
7.76M
Q4 2024
Reduced 24.08%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$27.4 Billion
304K
Q4 2024
Added 68.91%
NVDA
Nvidia Corp

Technology
CALL
$26.8 Billion
819K
Q4 2024
Added 8.28%
WDC
Western Digital Corp

Technology
CALL
$26.5 Billion
1.43M
Q4 2024
Added 34.66%
META
Meta Platforms, Inc.

Communication Services
PUT
$15.1 Billion
513K
Q4 2024
Added 15.82%
PANW
Palo Alto Networks Inc

Technology
CALL
$12 Billion
125K
Q4 2024
Added 28.72%
AAPL
Apple Inc.

Technology
CALL
$9.18 Billion
296K
Q4 2024
Reduced 38.76%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$8.79 Billion
4.16M
Q4 2024
Added 30.09%
MDB
Mongo Db, Inc.

Technology
PUT
$8.64 Billion
112K
Q4 2024
Reduced 10.3%
X
United States Steel Corp

Basic Materials
CALL
$8.59 Billion
6.21M
Q4 2024
Reduced 24.08%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$7.59 Billion
56.5K
Q4 2024
Reduced 7.53%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.45 Billion
233K
Q4 2024
Added 31.21%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$6.04 Billion
116K
Q4 2024
Added 4.5%
GVA
Granite Construction Inc

Industrials
CALL
$5.95 Billion
207K
Q4 2024
Reduced 3.72%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.94 Billion
213K
Q4 2024
Reduced 29.19%
Reddit Inc
CALL
$5.31 Billion
114K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.11 Billion
261K
Q4 2024
Added 68.91%
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.84 Billion
540K
Q4 2024
Added 1.9%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.65 Billion
141K
Q4 2024
Reduced 48.08%
ON
On Semiconductor Corp

Technology
CALL
$4.63 Billion
272K
Q4 2024
Reduced 1.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.1 Billion
108K
Q4 2024
Reduced 46.24%
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.66 Billion
301K
Q4 2024
Added 1.83%
CYTK
Cytokinetics Inc

Healthcare
PUT
$3.34 Billion
95.5K
Q4 2024
Added 56.1%
NFLX
Netflix Inc

Communication Services
CALL
$3.24 Billion
61.5K
Q4 2024
Added 2.76%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.13 Billion
217K
Q4 2024
Added 26.48%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.72 Billion
553K
Q4 2024
Reduced 72.55%
RUN
Sunrun Inc.

Technology
PUT
$2.65 Billion
3.13M
Q4 2024
Added 28.35%
JCI
Johnson Controls International PLC

Industrials
CALL
$2.49 Billion
200K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.38 Billion
102K
Q4 2024
Added 13.65%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.28 Billion
130K
Q4 2024
Reduced 68.11%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.3 Billion
321K
Q4 2024
Reduced 23.36%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.32 Billion
213K
Q4 2024
Added 53.06%
DASH
Door Dash, Inc.

Communication Services
CALL
$2.12 Billion
144K
Q4 2024
Added 169.62%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.11 Billion
205K
Q4 2024
Reduced 54.97%
TWLO
Twilio Inc

Communication Services
CALL
$2.06 Billion
62.2K
Q4 2024
Reduced 19.05%
HAL
Halliburton CO

Energy
PUT
$1.94 Billion
209K
Q4 2024
Added 0.34%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.89 Billion
301K
Q4 2024
New holding
GEO
Geo Group Inc

Real Estate
CALL
$1.89 Billion
102K
Q4 2024
Reduced 0.19%
NEE
Nextera Energy Inc

Utilities
CALL
$1.84 Billion
170K
Q4 2024
Reduced 7.27%
AVGO
Broadcom Inc.

Technology
PUT
$1.73 Billion
318K
Q4 2024
Added 1.54%
XOM
Exxon Mobil Corp

Energy
PUT
$1.71 Billion
98.6K
Q4 2024
Reduced 15.22%
ACN
Accenture PLC

Technology
CALL
$1.69 Billion
28K
Q4 2024
Reduced 12.5%
NVDA
Nvidia Corp

Technology
PUT
$1.75 Billion
764K
Q4 2024
Added 8.28%
XOM
Exxon Mobil Corp

Energy
CALL
$1.61 Billion
224K
Q4 2024
Reduced 15.22%

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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