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
Proshares Tr Ii
CALL
$16 Million
12.6K
Q4 2024
Added 49.77%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$10.1 Million
14.3K
Q4 2024
Reduced 10.06%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$40.7 Million
25.7K
Q4 2024
Added 77.24%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$18.6 Million
49.5K
Q4 2024
New holding
RAPT
Rapt Therapeutics, Inc.

Healthcare
CALL
$26.6 Million
62.5K
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$3.23 Million
42.2K
Q4 2024
New holding
Universal Stainless & Alloy
CALL
$2.66 Million
12.2K
Q4 2024
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$15.9 Million
10.3K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$57.6 Million
21.6K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$27.9 Million
25.8K
Q4 2024
Added 63.29%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$7.63 Million
21.4K
Q4 2024
Added 18.23%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$5.32 Million
11.2K
Q4 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$2.22 Million
47.3K
Q4 2024
Added 3.96%
RIG
Transocean Ltd.

Energy
PUT
$3.87 Million
19K
Q4 2024
Reduced 17.75%
UPS
United Parcel Service Inc

Industrials
CALL
$22.6 Million
62.5K
Q4 2024
Added 3.14%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$23.7 Million
27K
Q2 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$9.63 Million
23.6K
Q4 2024
Reduced 2.07%
RDFN
Redfin Corp

Real Estate
PUT
$7.89 Million
74.4K
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$2.51 Million
105K
Q4 2024
Added 31.25%
VALE
Vale S.A.

Basic Materials
PUT
$20.7 Million
15.7K
Q4 2024
New holding
United Sts Nat Gas Fd LP
CALL
$39.4 Million
147K
Q4 2024
Reduced 49.42%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$48.4 Million
71.8K
Q4 2024
Reduced 19.48%
TWLO
Twilio Inc

Communication Services
PUT
$37.7 Million
11.9K
Q4 2024
Reduced 19.05%
Reddit Inc
PUT
$48.6 Million
12.5K
Q4 2024
New holding
REKR
Rekor Systems, Inc.

Technology
CALL
$5.29 Million
10.5K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$51.8 Million
27.7K
Q4 2024
Reduced 19.48%
VALE
Vale S.A.

Basic Materials
CALL
$933,000
28.2K
Q4 2024
New holding
ROIC
Retail Opportunity Investments Corp

Real Estate
CALL
$2.7 Million
104K
Q4 2024
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$20.9 Million
122K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$34.7 Million
10K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$41.3 Million
41.3K
Q4 2024
Added 77.24%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$17.8 Million
120K
Q4 2024
Added 11.25%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$22.8 Million
75.3K
Q4 2024
New holding
Soleno Therapeutics Inc
PUT
$44.5 Million
45.3K
Q4 2024
New holding
SONY
Sony Group Corp

Technology
PUT
$4.2 Million
28.5K
Q4 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$9,000
90.1K
Q3 2024
Reduced 0.44%
XLK
Technology Sector Spdr

ETFs
PUT
$12.2 Million
15.7K
Q4 2024
Reduced 46.23%
XLU
Utilities Sector Spdr

ETFs
PUT
$17.6 Million
13.7K
Q4 2024
New holding
V
Visa Inc.

Financial Services
PUT
$28.5 Million
13.3K
Q4 2024
Reduced 40.09%
XLU
Utilities Sector Spdr

ETFs
CALL
$35.4 Million
16.2K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$24.6 Million
11.5K
Q4 2024
Reduced 12.88%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.25 Million
32.5K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$5.47 Million
13.4K
Q4 2024
Reduced 12.88%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$17 Million
26.8K
Q4 2024
Added 12.13%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$24.9 Million
15.3K
Q3 2024
New holding
VOC
Voc Energy Trust

Energy
PUT
$35.2 Million
14.7K
Q4 2024
Added 0.68%
SHOP
Shopify Inc.

Technology
PUT
$49.2 Million
17.7K
Q4 2024
Added 30.15%
Soleno Therapeutics Inc
CALL
$382,000
33.4K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$43.4 Million
69.6K
Q4 2024
Added 452.38%

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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