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
INTC
Intel Corp

Technology
CALL
$362 Million
305K
Q3 2024
Reduced 24.75%
CYTK
Cytokinetics Inc

Healthcare
CALL
$381 Million
143K
Q3 2024
Added 57.85%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$376 Million
8.2K
Q3 2024
Added 32.26%
GEO
Geo Group Inc

Real Estate
CALL
$363 Million
103K
Q3 2024
Added 1.48%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$327 Million
49.5K
Q3 2024
Added 24.02%
DIS
Walt Disney CO

Communication Services
CALL
$338 Million
102K
Q3 2024
Reduced 17.12%
IBM
International Business Machines Corp

Technology
CALL
$340 Million
17.3K
Q3 2024
Reduced 30.0%
MSFT
Microsoft Corp

Technology
PUT
$376 Million
69.6K
Q3 2024
Added 8.07%
HES
Hess Corp

Energy
PUT
$352 Million
394K
Q2 2024
Reduced 42.21%
PANW
Palo Alto Networks Inc

Technology
PUT
$375 Million
108K
Q3 2024
Reduced 5.66%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$333 Million
98.2K
Q3 2024
Added 42.99%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$313 Million
130K
Q3 2024
New holding
Astera Labs Inc
PUT
$355 Million
96.4K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$318 Million
2.5K
Q3 2024
Added 35.56%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$349 Million
185K
Q3 2024
Added 26.12%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$387 Million
112K
Q3 2024
Reduced 16.91%
Alto Neuroscience Inc
CALL
$323 Million
97.2K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$310 Million
4K
Q3 2024
New holding
Arm Holdings PLC
CALL
$344 Million
20.3K
Q3 2024
Reduced 15.27%
ADBE
Adobe Inc.

Technology
PUT
$353 Million
16.4K
Q3 2024
Reduced 35.43%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$311 Million
2.9K
Q3 2024
Added 20.83%
WDC
Western Digital Corp

Technology
PUT
$369 Million
62.6K
Q3 2024
Added 20.62%
WDAY
Workday, Inc.

Technology
CALL
$330 Million
31.1K
Q3 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$343 Million
5.7K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$313 Million
57.6K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$365 Million
368K
Q3 2024
Reduced 3.49%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$315 Million
14.3K
Q3 2024
Reduced 67.93%
COP
Conocophillips

Energy
PUT
$344 Million
52.3K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$326 Million
56.9K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$280 Million
1.04M
Q3 2024
Added 531.43%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$260 Million
29.4K
Q3 2024
Added 58.92%
PFE
Pfizer Inc

Healthcare
CALL
$255 Million
177K
Q3 2024
Added 0.58%
VZ
Verizon Communications Inc

Communication Services
CALL
$282 Million
99.2K
Q3 2024
Added 10.82%
BSX
Boston Scientific Corp

Healthcare
PUT
$280 Million
65.7K
Q3 2024
Reduced 12.52%
VRT
Vertiv Holdings CO

Industrials
CALL
$242 Million
18.6K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$259 Million
7.1K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$303 Million
69.3K
Q3 2024
Added 47.29%
V
Visa Inc.

Financial Services
CALL
$268 Million
30.5K
Q3 2024
Added 0.91%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$293 Million
2.2K
Q3 2024
Added 20.83%
WAT
Waters Corp

Healthcare
CALL
$225 Million
10K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$301 Million
13.6K
Q3 2024
Added 11.76%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$230 Million
74.4K
Q3 2024
Added 79.03%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$230 Million
25.9K
Q3 2024
New holding
Ftai Aviation LTD
CALL
$227 Million
4.1K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$246 Million
3.3K
Q3 2024
Reduced 25.0%
CRM
Salesforce, Inc.

Technology
PUT
$277 Million
28.9K
Q3 2024
Added 77.3%
C
Citigroup Inc

Financial Services
PUT
$233 Million
83.2K
Q3 2024
Reduced 2.0%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$273 Million
55.4K
Q3 2024
Reduced 12.2%
CVS
Cvs Health Corp

Healthcare
PUT
$284 Million
68.5K
Q3 2024
Reduced 15.95%

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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