HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $873,333,983 across 687 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 44.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002442
- Period
- 2024-03-31
- Reported value
- $873M
- Holdings
- 687
- Top 10 weight
- 44.43%
- New
- 243
- Sold out
- 488
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYTKnew | +395,529 | $27.7M |
| KRnew | +280,686 | $16M |
| SMHnew | +53,899 | $12.1M |
| Zadded | +177,342 | $8.65M |
| COINnew | +31,588 | $8.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHTRexited | -62,648 | -$24.4M |
| CIexited | -56,738 | -$17M |
| JCIexited | -195,932 | -$11.3M |
| URNMexited | -225,337 | -$10.9M |
| EXEexited | -140,119 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 118 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 45,300 | $6.51K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 199,200 | $6.48K | -2,951,800 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 15,700 | $6.36K | -13,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 23,400 | $6.23K | -20,500 |
| AAALCOA CORP Stock | put | 10,900 | $6.17K | -6,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 14,900 | $5.97K | -235,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 69,600 | $5.91K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 10,200 | $5.87K | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 45,800 | $5.79K | +20,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 24,000 | $5.75K | -8,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 16,000 | $5.47K | -2,500 |
| XPEVXPENG INC ADR | call | 11,900 | $5.04K | -25,100 |
| NIONIO INC ADR | call | 44,700 | $5K | -73,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 13,600 | $4.79K | -77,200 |
| DALDELTA AIR LINES INC Stock | put | 18,400 | $4.72K | -3,000 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 21,900 | $4.71K | +9,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 11,100 | $4.55K | -50,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 11,700 | $4.53K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 42,100 | $4.46K | -73,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 10,800 | $4.22K | -4,000 |
| MMACYS INC Stock | put | 11,100 | $4.2K | -19,700 |
| CRHCRH PLC Stock | put | 90,000 | $4.14K | new |
| STNESTONECO LTD COM CL A | put | 10,300 | $4.07K | new |
| PROSHARES TRPROSHARES TR FUND | call | 31,900 | $3.97K | new |
| CCLCARNIVAL CORP Stock | put | 18,600 | $3.52K | +4,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 27,500 | $3.39K | -14,001 |
| VKTXVIKING THERAPEUTICS INC COM | put | 15,000 | $3.38K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 10,200 | $3.31K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 32,600 | $3.2K | +16,400 |
| TJXTJX COS INC NEW COM | put | 10,400 | $3.17K | +100 |
| XHBSPDR SERIES TRUST SHS | put | 12,500 | $3.1K | +1,900 |
| AGNCAGNC INVT CORP REIT | call | 10,200 | $3.09K | -14,900 |
| KGCKINROSS GOLD CORP COM | call | 10,900 | $3.03K | -16,900 |
| ASTLALGOMA STL GROUP INC COM | call | 110,100 | $2.94K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 19,300 | $2.93K | +3,900 |
| BLNKBLINK CHARGING CO COM | call | 13,600 | $2.91K | -22,400 |
| KHCKRAFT HEINZ CO Stock | put | 16,200 | $2.89K | +3,800 |
| VS TRUSTVS TRUST FUND | call | 27,330 | $2.78K | new |
| AGNCAGNC INVT CORP REIT | put | 22,000 | $2.67K | -7,800 |
| INFYINFOSYS LTD ADR | put | 10,200 | $2.52K | -7,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,300 | $2.48K | -17,700 |
| UBSUBS GROUP AG Stock | put | 10,900 | $2.46K | -4,100 |
| DNNDENISON MINES CORP COM | call | 11,500 | $2.33K | -14,300 |
| KOCOCA COLA CO COM | put | 25,600 | $2.24K | -6,600 |
| IVZINVESCO LTD Stock | put | 51,200 | $2.1K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 16,800 | $2.1K | -260,200 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 11,700 | $2.05K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 10,800 | $1.94K | -900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 16,900 | $1.89K | -4,100 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 55,700 | $1.83K | -324,500 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 20,300 | $1.72K | -5,200 |
| STLASTELLANTIS N.V Stock | put | 14,800 | $1.63K | +4,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 20,400 | $1.53K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,100 | $1.43K | -6,700 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 12,100 | $1.36K | new |
| BILIBILIBILI INC ADR | call | 14,000 | $1.35K | -65,000 |
| CANCANAAN INC SPONSORED ADS | call | 11,900 | $1.3K | +1,700 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 14,300 | $1.16K | -47,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 12,000 | $1.05K | -600 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 12,000 | $899 | +700 |
| FNGRFINGERMOTION INC COM | call | 12,600 | $834 | -300 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 11,200 | $775 | -12,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 13,900 | $748 | -113,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 18,000 | $663 | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 11,600 | $561 | -53,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 10,000 | $536 | -28,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 197,300 | $402 | new |
| CRTOCRITEO S A ADR | put | 12,800 | $5 | -1,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 271,000 | $0 | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 488. All 488
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | 62,648 | $24.4M | shares |
| CITHE CIGNA GROUP | 56,738 | $17M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 195,932 | $11.3M | shares |
| URNMSPROTT FDS TR | 225,337 | $10.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 140,119 | $10.8M | shares |
| PANWPALO ALTO NETWORKS INC | 34,433 | $10.2M | shares |
| EFAISHARES TR | 103,204 | $7.78M | shares |
| CVXCHEVRON CORPORATION | 39,659 | $5.92M | shares |
| AIVAPARTMENT INVT & MGMT CO | 628,385 | $4.92M | shares |
| UNPUNION PAC CORP | 19,030 | $4.67M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,539,400 | $4.51M | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 266,310 | $4.06M | shares |
| USFDUS FOODS HLDG CORP | 85,108 | $3.86M | shares |
| UUNITY SOFTWARE INC | 93,152 | $3.81M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 41,562 | $3.75M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 184,233 | $3.69M | shares |
| FDXFEDEX CORP | 13,787 | $3.49M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 35,296 | $3.36M | shares |
| DISDISNEY WALT CO | 35,265 | $3.18M | shares |
| ABBVABBVIE INC | 20,530 | $3.18M | shares |
| BNSBANK NOVA SCOTIA B C | 63,702 | $3.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 42,095 | $2.9M | shares |
| DELLDELL TECHNOLOGIES INC | 37,747 | $2.89M | shares |
| PARPAR TECHNOLOGY CORP | 110,000 | $2.48M | call |
| IWMISHARES TR | 12,083 | $2.43M | shares |
| KMXCARMAX INC | 31,205 | $2.39M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 388,065 | $2.24M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 42,034 | $2.14M | shares |
| MGMMGM RESORTS INTERNATIONAL | 47,656 | $2.13M | shares |
| NKENIKE INC | 18,317 | $1.99M | shares |
| AMDADVANCED MICRO DEVICES INC | 13,464 | $1.98M | shares |
| ARKFARK ETF TR | 71,270 | $1.97M | shares |
| PDDPDD HOLDINGS INC | 13,391 | $1.96M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 84,343 | $1.95M | shares |
| ORCLORACLE CORP | 18,276 | $1.93M | shares |
| INHIBRX INCINHIBRX INC | 46,426 | $1.76M | shares |
| CFGCITIZENS FINL GROUP INC | 48,517 | $1.61M | shares |
| MORPHOSYS AGMORPHOSYS AG | 161,461 | $1.6M | shares |
| CITHE CIGNA GROUP | 125,800 | $1.57M | call |
| ASNDASCENDIS PHARMA A/S | 12,299 | $1.55M | shares |
| KWEBKRANESHARES TRUST | 56,366 | $1.52M | shares |
| FOURSHIFT4 PMTS INC | 20,078 | $1.49M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 630,100 | $1.47M | call |
| MRNAMODERNA INC | 14,736 | $1.47M | shares |
| SNAPSNAP INC | 81,315 | $1.38M | shares |
| MSOSADVISORSHARES TR | 191,770 | $1.34M | shares |
| UALUNITED AIRLS HLDGS INC | 32,035 | $1.32M | shares |
| DKNGDRAFTKINGS INC NEW | 37,405 | $1.32M | shares |
| HIMSHIMS & HERS HEALTH INC | 142,556 | $1.27M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 1,242,900 | $1.2M | put |
| BILLBILL HOLDINGS INC | 14,394 | $1.17M | shares |
| AEMAGNICO EAGLE MINES LTD | 21,372 | $1.17M | shares |
| FIVNFIVE9 INC | 14,813 | $1.17M | shares |
| WFCWELLS FARGO & CO | 22,219 | $1.09M | shares |
| CCITIGROUP INC | 20,770 | $1.07M | shares |
| BMABANCO MACRO S A | 36,736 | $1.05M | shares |
| XLFSELECT SECTOR SPDR TR | 26,820 | $1.01M | shares |
| NBISNEBIUS GROUP N.V. | 47,422 | $898K | shares |
| INHIBRX INCINHIBRX INC | 214,800 | $892K | call |
| TQQQPROSHARES TR | 17,517 | $888K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 20,883 | $867K | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 11,300 | $849K | shares |
| FSLYFASTLY INC | 2,394,800 | $834K | call |
| PRTAPROTHENA CORP PLC | 22,701 | $825K | shares |
| CCJCAMECO CORP | 18,660 | $804K | shares |
| LVSLAS VEGAS SANDS CORP | 16,122 | $793K | shares |
| ARKKARK ETF TR | 15,084 | $790K | shares |
| URNMSPROTT FDS TR | 281,000 | $784K | put |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 70,910 | $744K | shares |
| ALLTALLOT LTD | 219,000 | $730K | put |
| SOXLDIREXION SHARES ETF TRUST | 23,207 | $729K | shares |
| CRSRCORSAIR GAMING INC | 48,514 | $684K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 15,612 | $672K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 39,632 | $615K | shares |
| PINSPINTEREST INC | 16,115 | $597K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 23,264 | $552K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 3,210,400 | $547K | call |
| KRESPDR SERIES TRUST | 10,297 | $540K | shares |
| MSOSADVISORSHARES TR | 277,500 | $537K | put |
| PDDPDD HOLDINGS INC | 20,600 | $520K | call |
| CRMSALESFORCE INC | 16,800 | $490K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 15,701 | $489K | shares |
| TAT&T INC | 29,058 | $488K | shares |
| CLSKCLEANSPARK INC | 43,601 | $481K | shares |
| FXIISHARES TR | 19,899 | $478K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,100 | $475K | call |
| GMEGAMESTOP CORP | 27,017 | $474K | shares |
| EXEEXPAND ENERGY CORPORATION | 429,400 | $468K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 87,800 | $465K | put |
| PEVERPURE INC | 13,050 | $465K | shares |
| RCLROYAL CARIBBEAN GROUP | 16,100 | $463K | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 571,000 | $444K | call |
| TNADIREXION SHARES ETF TRUST | 10,703 | $422K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12,400 | $414K | call |
| EXCEXELON CORP | 11,329 | $407K | shares |
| TBTPROSHARES TR | 13,218 | $399K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 84,000 | $397K | call |
| KGCKINROSS GOLD CORP | 65,485 | $396K | shares |
| AAALCOA CORP | 11,260 | $383K | shares |
| PARRPAR PAC HOLDINGS INC | 25,100 | $373K | call |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002442 | base | 2024-05-13 | acceptance time not in the bulk data set |