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
SNAP
Snap Inc

Communication Services
CALL
$137 Million
226K
Q4 2024
Reduced 1.83%
JNJ
Johnson & Johnson

Healthcare
PUT
$115 Million
19.9K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$69.7 Million
145K
Q4 2024
Added 1.9%
ZS
Zscaler, Inc.

Technology
CALL
$64.7 Million
17.7K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$101 Million
61K
Q4 2024
Added 124.26%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$156 Million
68.8K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$97.5 Million
17.1K
Q4 2024
Added 50.0%
SCHW
Schwab Charles Corp

Financial Services
CALL
$81.8 Million
20.5K
Q4 2024
Reduced 17.7%
NU
Nu Holdings Ltd.

Financial Services
CALL
$63.6 Million
172K
Q4 2024
Added 47.94%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$86.4 Million
133K
Q4 2024
Added 106.02%
RBLX
Roblox Corp

Communication Services
CALL
$108 Million
20.8K
Q4 2024
Added 30.82%
AAL
American Airlines Group Inc.

Industrials
CALL
$90.4 Million
34.3K
Q4 2024
Reduced 28.6%
SANA
Sana Biotechnology, Inc.

Healthcare
PUT
$168 Million
50K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$151 Million
18.6K
Q4 2024
Reduced 10.3%
ROKU
Roku, Inc

Communication Services
CALL
$137 Million
35.7K
Q4 2024
Added 25.26%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$120 Million
150K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$88.8 Million
155K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$89 Million
20.4K
Q4 2024
Reduced 30.14%
ALLT
Allot Ltd.

Technology
PUT
$159 Million
165K
Q4 2024
New holding
Sable Offshore Corp
CALL
$82.6 Million
82.4K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$160 Million
14.8K
Q4 2024
Added 50.0%
XLI
Industrial Sector Spdr

ETFs
CALL
$94.6 Million
21.5K
Q4 2024
Reduced 21.51%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$79.1 Million
108K
Q4 2024
Reduced 16.36%
QUBT
Quantum Computing Inc.

Technology
CALL
$60 Million
11.6K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$67.9 Million
11.9K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$67.1 Million
11.1K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$139 Million
131K
Q4 2024
Reduced 7.27%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$62.9 Million
41.3K
Q4 2024
Reduced 2.36%
PANW
Palo Alto Networks Inc

Technology
PUT
$156 Million
139K
Q4 2024
Added 28.72%
NEM
Newmont Corp

Basic Materials
PUT
$137 Million
29.7K
Q4 2024
Added 118.38%
ORCL
Oracle Corp

Technology
PUT
$152 Million
46.7K
Q4 2024
Added 270.63%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$124 Million
14.2K
Q4 2024
Reduced 68.41%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$74.1 Million
112K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$104 Million
46.6K
Q4 2024
Added 366.0%
OXY
Occidental Petroleum Corp

Energy
PUT
$93 Million
19.1K
Q4 2024
Added 91.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$170 Million
16.3K
Q4 2024
Reduced 68.41%
MRVL
Marvell Technology, Inc.

Technology
PUT
$83.2 Million
15.7K
Q4 2024
Added 3.97%
GOOGL
Alphabet Inc.

Communication Services
PUT
$97.1 Million
33.8K
Q4 2024
Reduced 68.11%
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$77.2 Million
11.8K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$65.9 Million
37K
Q4 2024
Reduced 27.73%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$166 Million
11.5K
Q4 2024
New holding
Cybin Inc
PUT
$90 Million
45K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$66.8 Million
24.1K
Q4 2024
Reduced 2.03%
GE
General Electric CO

Industrials
CALL
$153 Million
11.5K
Q4 2024
Reduced 37.5%
CVS
Cvs Health Corp

Healthcare
CALL
$61.5 Million
94.1K
Q4 2024
Added 28.47%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$73.9 Million
14.8K
Q4 2024
Added 47.12%
Biohaven LTD
PUT
$60 Million
15K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$163 Million
15.9K
Q4 2024
Reduced 14.52%
CAT
Caterpillar Inc

Industrials
PUT
$107 Million
12.6K
Q4 2024
Reduced 8.7%

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
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email