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
PEP
Pepsico Inc

Consumer Defensive
CALL
$32.1 Million
10.9K
Q3 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$14.1 Million
20.2K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$4.43 Million
37.9K
Q3 2024
Added 57.92%
BTU
Peabody Energy Corp

Energy
CALL
$16.6 Million
10.7K
Q3 2024
New holding
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$3.23 Million
13.1K
Q3 2024
New holding
IAU
Ishares Gold Trust

ETFs
CALL
$38.5 Million
10.9K
Q3 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$20.3 Million
15.8K
Q3 2024
Reduced 12.22%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$8.8 Million
32.4K
Q3 2024
Added 30.65%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.56 Million
13.6K
Q3 2024
New holding
Maplebear Inc
PUT
$9.43 Million
15.2K
Q3 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$12.6 Million
13.7K
Q3 2024
New holding
MASI
Masimo Corp

Healthcare
PUT
$9.72 Million
10.9K
Q3 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$19.5 Million
30.1K
Q2 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$2.63 Million
11.9K
Q3 2024
Added 4.39%
MTTR
Matterport, Inc.

Technology
PUT
$776,000
67.5K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$18.7 Million
11.4K
Q3 2024
Added 11.76%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$36.5 Million
37.8K
Q3 2024
Reduced 5.36%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$28.1 Million
51.2K
Q3 2024
Reduced 5.36%
MBLY
Mobileye Global Inc.
CALL
$16 Million
69.4K
Q3 2024
Added 11.58%
NGD
New Gold Inc.

Basic Materials
CALL
$6.63 Million
16.8K
Q3 2024
Added 22.63%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$9.8 Million
19K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$5.45 Million
10.7K
Q3 2024
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$1.12 Million
10.9K
Q3 2024
Reduced 5.22%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.96 Million
10.4K
Q3 2024
Reduced 25.71%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$27.2 Million
19.2K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$10.5 Million
28.2K
Q3 2024
Reduced 32.05%
KGC
Kinross Gold Corp

Basic Materials
CALL
$28.9 Million
29.6K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$10.5 Million
38.4K
Q3 2024
Added 10.98%
LFMD
Life Md, Inc.

Healthcare
CALL
$12.9 Million
15.9K
Q3 2024
New holding
LFMD
Life Md, Inc.

Healthcare
PUT
$25.3 Million
19.8K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$3.91 Million
17.8K
Q3 2024
Reduced 9.18%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$28 Million
113K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$7.77 Million
13.6K
Q3 2024
Reduced 3.55%
MRK
Merck & Co., Inc.

Healthcare
CALL
$17 Million
12.1K
Q3 2024
Reduced 18.07%
PLUG
Plug Power Inc

Industrials
CALL
$3.22 Million
48.8K
Q3 2024
Reduced 21.04%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$9.52 Million
21.6K
Q3 2024
Added 16.06%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$10.9 Million
15.4K
Q3 2024
Reduced 21.83%
ET
Energy Transfer LP

Energy
PUT
$13.6 Million
18.5K
Q3 2024
Added 7.56%
XLI
Industrial Sector Spdr

ETFs
PUT
$24.2 Million
27.9K
Q3 2024
Reduced 11.71%
XLF
Financial Sector Spdr

ETFs
PUT
$17.7 Million
37K
Q3 2024
Reduced 36.32%
ETF Opportunities Trust
CALL
$29.3 Million
18K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$14 Million
104K
Q3 2024
Reduced 42.22%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$25.8 Million
126K
Q2 2024
Reduced 3.09%
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.48 Million
14.3K
Q3 2024
New holding
FIVN
Five9, Inc.

Technology
CALL
$6.78 Million
22.5K
Q1 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$17.7 Million
15.3K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$34.8 Million
142K
Q3 2024
Added 14.65%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$34.8 Million
11.8K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$29.3 Million
13.2K
Q3 2024
New holding

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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