HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $840,393,070 across 650 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 37.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003962
- Period
- 2024-06-30
- Reported value
- $840M
- Holdings
- 650
- Top 10 weight
- 37.61%
- New
- 227
- Sold out
- 264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRIMO WATER CORPORATIONnew | +449,847 | $9.83M |
| HUBSnew | +13,336 | $7.87M |
| AVTRnew | +333,431 | $7.07M |
| MSFTnew | +14,534 | $6.5M |
| CRTOadded | +132,149 | $4.98M |
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 |
|---|---|---|
| Zexited | -709,770 | -$34.6M |
| CYTKexited | -395,529 | -$27.7M |
| KRexited | -280,686 | -$16M |
| SMHexited | -53,899 | -$12.1M |
| KVUEexited | -494,595 | -$10.6M |
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 92 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 |
|---|---|---|---|---|
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 14,000 | $6.05K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 174,600 | $5.87K | -400 |
| LMNDLEMONADE INC STOK | call | 13,400 | $5.8K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 24,400 | $5.72K | +2,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 11,500 | $5.62K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 21,900 | $5.53K | -5,200 |
| ICLNISHARES TR COM | call | 102,300 | $5.51K | +1,600 |
| PATHUIPATH INC CL A | call | 12,900 | $5.19K | -600 |
| WESTROCK COWESTROCK CO COM | put | 25,000 | $5K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 36,500 | $4.91K | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 15,900 | $4.88K | +200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 11,100 | $4.75K | new |
| NIONIO INC ADR | call | 32,100 | $4.54K | -12,600 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 54,400 | $4.49K | +21,800 |
| HLHECLA MINING COMPANY COM | call | 14,300 | $4.18K | +4,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 11,400 | $4.12K | new |
| LILI AUTO INC ADR | call | 16,500 | $4.1K | -26,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 11,500 | $4.05K | -134,800 |
| TAT&T INC COM | put | 27,800 | $4.04K | +2,700 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 28,800 | $3.78K | new |
| VALEVALE S A SPONSORED ADS | call | 27,900 | $3.49K | new |
| TOSTTOAST INC STOK | put | 10,500 | $3.38K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 24,000 | $2.96K | +10,100 |
| MPMP MATERIALS CORP COM CL A | call | 13,700 | $2.89K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 12,500 | $2.73K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 16,200 | $2.7K | new |
| NGDNEW GOLD INC COM | call | 13,700 | $2.46K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 11,700 | $2.2K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 19,600 | $2.03K | -22,500 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 65,000 | $2K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 103,500 | $1.98K | -200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 10,200 | $1.76K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 21,700 | $1.63K | -300 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 11,700 | $1.46K | 0 |
| GPGIGPGI INC Stock | put | 80,000 | $1.44K | -80,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 33,100 | $1.17K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 14,500 | $1.11K | new |
| GPROGOPRO INC CL A | call | 42,500 | $1.08K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 2,198,900 | $1.06K | +1,400 |
| BBBLACKBERRY LTD Stock | call | 12,500 | $993 | new |
| GEVOGEVO INC COM PAR | call | 10,000 | $983 | new |
| RIGTRANSOCEAN LTD Stock | call | 14,300 | $822 | -13,200 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 17,200 | $527 | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 16,500 | $498 | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 45,500 | $355 | -22,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 90,500 | $180 | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 25,000 | $175 | -250,000 |
| BHVNBIOHAVEN LTD COM | call | 40,000 | $164 | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 10,700 | $148 | -6,200 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 12,100 | $135 | new |
| FSRNQFISKER INC CL A COM STK | call | 10,600 | $75 | new |
| EYPTEYEPOINT INC Stock | put | 245,000 | $25 | +145,000 |
| EOLSEVOLUS INC COM | call | 84,600 | $25 | -117,900 |
| ASTLALGOMA STL GROUP INC COM | call | 110,100 | $24 | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 199,200 | $20 | 0 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 21,600 | $13 | 0 |
| CNHCNH INDL N V Stock | call | 13,000 | $10 | -4,500 |
| TMUST-MOBILE US INC COM | call | 86,200 | $0 | -371,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 264. All 264
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZZILLOW GROUP INC | 709,770 | $34.6M | shares |
| CYTKCYTOKINETICS INC | 395,529 | $27.7M | shares |
| KRKROGER CO | 280,686 | $16M | shares |
| SMHVANECK ETF TRUST | 53,899 | $12.1M | shares |
| KVUEKENVUE INC | 494,595 | $10.6M | shares |
| MRKMERCK & CO INC | 54,701 | $7.22M | shares |
| VKTXVIKING THERAPEUTICS INC | 65,357 | $5.36M | shares |
| AAPLAPPLE INC | 27,863 | $4.78M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 68,011 | $4.71M | shares |
| BAXBAXTER INTL INC | 103,639 | $4.43M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 31,605 | $4.12M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23,798 | $3.56M | shares |
| NIONIO INC | 755,800 | $3.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 17,524 | $3.35M | shares |
| AMZNAMAZON COM INC | 18,539 | $3.34M | shares |
| ALBALBEMARLE CORP | 21,992 | $2.9M | shares |
| SHELSHELL PLC | 37,441 | $2.51M | shares |
| VALEVALE S A | 177,038 | $2.16M | shares |
| AFRMAFFIRM HLDGS INC | 65,400 | $2.03M | put |
| TMUST-MOBILE US INC | 11,267 | $1.84M | shares |
| SMTCSEMTECH CORP | 48,971 | $1.35M | shares |
| NVCRNOVOCURE LTD | 82,757 | $1.29M | shares |
| MARAMARA HOLDINGS INC | 57,209 | $1.29M | shares |
| HOODROBINHOOD MKTS INC | 62,417 | $1.26M | shares |
| SIGSIGNET JEWELERS LTD | 12,155 | $1.22M | shares |
| XBISPDR SERIES TRUST | 12,535 | $1.19M | shares |
| BBIOBRIDGEBIO PHARMA INC | 38,039 | $1.18M | shares |
| PAYOPAYONEER GLOBAL INC | 233,121 | $1.13M | shares |
| MSMORGAN STANLEY | 11,273 | $1.06M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 84,253 | $1.05M | shares |
| CELHCELSIUS HLDGS INC | 12,165 | $1.01M | shares |
| ZZILLOW GROUP INC | 1,121,400 | $938K | call |
| ONONON HLDG AG | 26,101 | $923K | shares |
| HESS CORPHESS CORP | 539,600 | $882K | call |
| AFRMAFFIRM HLDGS INC | 23,179 | $864K | shares |
| FCXFREEPORT MCMORAN INC | 17,846 | $839K | shares |
| AGLAGILON HEALTH INC COM (DE) | 136,594 | $833K | shares |
| APAAPA CORPORATION | 24,024 | $826K | shares |
| IVZINVESCO LTD | 48,401 | $803K | shares |
| IRONDISC MEDICINE INC | 95,700 | $796K | call |
| CFGCITIZENS FINL GROUP INC | 136,100 | $783K | call |
| TKOTKO GROUP HOLDINGS INC | 192,900 | $752K | call |
| LRMRLARIMAR THERAPEUTICS INC | 98,984 | $751K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,000 | $743K | shares |
| SSYSSTRATASYS LTD | 63,653 | $740K | shares |
| KSSKOHLS CORP | 25,296 | $737K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,638 | $721K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 225,000 | $711K | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 21,946 | $708K | shares |
| PARRPAR PAC HOLDINGS INC | 18,768 | $696K | shares |
| RIOTRIOT PLATFORMS INC | 52,875 | $647K | shares |
| PRGOPERRIGO CO PLC | 20,002 | $644K | shares |
| SOFISOFI TECHNOLOGIES INC | 77,787 | $568K | shares |
| INSMINSMED INC | 20,517 | $557K | shares |
| EBAYEBAY INC. | 10,413 | $550K | shares |
| MOALTRIA GROUP INC | 11,889 | $519K | shares |
| PFFISHARES TR | 15,963 | $514K | shares |
| SUSUNCOR ENERGY INC NEW | 13,682 | $505K | shares |
| IMMRIMMERSION CORP | 67,050 | $502K | shares |
| NEMNEWMONT CORP | 13,842 | $496K | shares |
| VALEVALE S A | 175,000 | $491K | put |
| ASHRDBX ETF TR | 19,060 | $459K | shares |
| AALAMERICAN AIRLINES GROUP INC | 29,330 | $450K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,100 | $445K | call |
| LUVSOUTHWEST AIRLS CO | 14,497 | $423K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 95,081 | $421K | shares |
| CABACABALETTA BIO INC | 24,070 | $411K | shares |
| VRTVERTIV HOLDINGS CO | 214,500 | $404K | call |
| LMNDLEMONADE INC | 24,315 | $399K | shares |
| ALBALBEMARLE CORP | 28,100 | $393K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 17,157 | $390K | shares |
| AIC3 AI INC | 13,513 | $366K | shares |
| CABACABALETTA BIO INC | 75,000 | $364K | put |
| XRXXEROX HOLDINGS CORP | 20,103 | $360K | shares |
| BTUPEABODY ENGR CORP | 14,698 | $357K | shares |
| SSYSSTRATASYS LTD | 72,000 | $353K | put |
| TZADIREXION SHARES ETF TRUST | 20,108 | $338K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 306,700 | $315K | call |
| CFLTCONFLUENT INC-CLASS A | 30,000 | $300K | call |
| DOVDOVER CORP | 40,000 | $296K | call |
| AZOAUTOZONE INC | 200 | $296K | call |
| XPEVXPENG INC | 36,000 | $293K | put |
| TDSTELEPHONE & DATA SYS INC | 17,786 | $285K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,512 | $275K | shares |
| TBTPROSHARES TR | 517,300 | $273K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 19,096 | $269K | shares |
| PARRPAR PAC HOLDINGS INC | 42,600 | $253K | put |
| VFCV F CORP | 16,456 | $252K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 78,500 | $243K | put |
| FIGSFIGS INC | 48,361 | $241K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20,439 | $241K | shares |
| XPXP INC | 753,100 | $233K | put |
| MAMASTERCARD INCORPORATED | 7,800 | $231K | call |
| NORDSTROM INCNORDSTROM INC | 11,357 | $230K | shares |
| PROSHARES TRPROSHARES TR | 30,859 | $228K | shares |
| PWRQUANTA SVCS INC | 5,700 | $227K | call |
| AGLAGILON HEALTH INC COM (DE) | 150,100 | $221K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 52,000 | $221K | call |
| KVUEKENVUE INC | 1,000,000 | $210K | put |
| IRONDISC MEDICINE INC | 23,900 | $201K | put |
How Q2 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 0001085146-24-003962 | base | 2024-08-14 | acceptance time not in the bulk data set |