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
LLY
Eli Lilly & CO

Healthcare
CALL
$1.53 Billion
18.1K
Q3 2024
Reduced 16.34%
BA
Boeing CO

Industrials
PUT
$1.59 Billion
203K
Q3 2024
Added 39.96%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$1.58 Billion
3.2M
Q3 2024
Added 137.12%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$1.6 Billion
494K
Q3 2024
Reduced 19.48%
NFLX
Netflix Inc

Communication Services
CALL
$1.57 Billion
20.5K
Q3 2024
Added 65.02%
KBH
Kb Home

Consumer Cyclical
CALL
$1.45 Billion
110K
Q3 2024
Added 0.58%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$1.39 Billion
65K
Q3 2024
Added 1.78%
GWRE
Guidewire Software, Inc.

Technology
CALL
$1.4 Billion
40.7K
Q3 2024
Added 0.49%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.34 Billion
155K
Q3 2024
Reduced 22.38%
XOM
Exxon Mobil Corp

Energy
PUT
$1.34 Billion
116K
Q3 2024
Reduced 14.92%
Talen Energy Corp
CALL
$1.22 Billion
32.1K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.21 Billion
82K
Q3 2024
Reduced 67.93%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.11 Billion
48.8K
Q3 2024
Reduced 16.35%
SATS
Echo Star Corp

Technology
CALL
$1.13 Billion
458K
Q3 2024
Reduced 19.5%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.12 Billion
153K
Q3 2024
Reduced 26.94%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.16 Billion
45.4K
Q3 2024
Reduced 27.33%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$1.09 Billion
1.27M
Q3 2024
Added 531.43%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$935 Million
183K
Q3 2024
Reduced 12.2%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$924 Million
19.9K
Q3 2024
Reduced 17.34%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1 Billion
71K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$916 Million
102K
Q3 2024
Reduced 17.11%
COIN
Coinbase Global, Inc.

Technology
PUT
$926 Million
61.1K
Q3 2024
Added 41.44%
GDS
Gds Holdings LTD

Technology
CALL
$997 Million
158K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
CALL
$925 Million
23.8K
Q3 2024
Added 417.39%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$896 Million
204K
Q3 2024
Reduced 1.45%
WFC
Wells Fargo & Company

Financial Services
CALL
$879 Million
117K
Q3 2024
Added 48.16%
MU
Micron Technology Inc

Technology
CALL
$903 Million
92.3K
Q3 2024
Reduced 32.61%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$830 Million
180K
Q3 2024
Added 0.17%
GLD
Spdr Gold Trust

ETFs
CALL
$888 Million
98.5K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$823 Million
23.2K
Q3 2024
Reduced 94.59%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$788 Million
8.4K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$811 Million
32.3K
Q3 2024
Added 64.74%
BAC
Bank Of America Corp

Financial Services
CALL
$754 Million
235K
Q3 2024
Reduced 27.57%
IP
International Paper CO

Consumer Cyclical
CALL
$748 Million
349K
Q3 2024
Reduced 86.63%
WMT
Walmart Inc.

Consumer Defensive
CALL
$818 Million
96.6K
Q3 2024
Added 95.8%
IREN
Iris Energy LTD

Financial Services
CALL
$818 Million
307K
Q3 2024
Added 0.31%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$778 Million
947K
Q3 2024
Added 3.08%
LLY
Eli Lilly & CO

Healthcare
PUT
$767 Million
29.7K
Q3 2024
Reduced 16.34%
AMD
Advanced Micro Devices Inc

Technology
PUT
$722 Million
139K
Q3 2024
Added 28.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$708 Million
429K
Q3 2024
Added 43.51%
GOOG
Alphabet Inc.

Communication Services
CALL
$722 Million
62.6K
Q3 2024
Reduced 22.12%
AMRC
Ameresco, Inc.

Industrials
CALL
$696 Million
130K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$659 Million
28.5K
Q3 2024
Added 64.74%
TFC
Truist Financial Corp

Financial Services
PUT
$723 Million
102K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$609 Million
370K
Q3 2024
Added 17.19%
C
Citigroup Inc

Financial Services
CALL
$576 Million
96.3K
Q3 2024
Reduced 2.0%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$643 Million
22.2K
Q3 2024
Reduced 86.86%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$649 Million
52.3K
Q3 2024
Added 11.95%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$612 Million
85.7K
Q3 2024
Added 30.65%

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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