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HAP Trading, LLC

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13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $871,891,066 across 672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005536

Period
2024-09-30
Reported value
$872M
Holdings
672
Top 10 weight
39.65%
New
206
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+60,678$9.23M
HASIadded+213,867$7.37M
AVGOnew+38,189$6.59M
INSMnew+83,481$6.09M
SUPER MICRO COMPUTER INCnew+11,267$4.69M

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

SecurityShares changeApprox. value
VISTA OUTDOOR INCexited-289,220-$10.9M
BABAreduced-93,807-$9.95M
HUBSexited-13,336-$7.87M
CRTOreduced-192,093-$7.73M
SEexited-104,690-$7.48M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005536, largest first. % of portfolio is the value over $197,171,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 449,847 shares; 2024Q3: 440,794 shares 440,794$11.1M5.64%-9,053
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 88,601 shares; 2024Q1: 198,017 shares; 2024Q2: 204,516 shares; 2024Q3: 210,459 shares 210,459$11M5.56%+5,943Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,359 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,678 shares 60,678$9.23M4.68%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 221,804 shares; 2024Q1: 150,251 shares; 2024Q2: 22,622 shares; 2024Q3: 236,489 shares 236,489$8.15M4.13%+213,867Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,826 shares; 2024Q2: 30,662 shares; 2024Q3: 29,127 shares 29,127$7.87M3.99%-1,535Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 209,077 shares; 2023Q4: 354,133 shares; 2024Q1: 687,036 shares; 2024Q2: 591,386 shares; 2024Q3: 913,703 shares 913,703$6.72M3.41%+322,317
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,189 shares 38,189$6.59M3.34%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,517 shares; 2024Q2: not reported; 2024Q3: 83,481 shares 83,481$6.09M3.09%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,742 shares; 2023Q4: not reported; 2024Q1: 113,877 shares; 2024Q2: 326,440 shares; 2024Q3: 326,483 shares 326,483$6.03M3.06%+43Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,027 shares; 2023Q4: not reported; 2024Q1: 98,158 shares; 2024Q2: 97,288 shares; 2024Q3: 79,238 shares 79,238$5.41M2.74%-18,050Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,267 shares 11,267$4.69M2.38%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 156,114 shares 156,114$4.54M2.3%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 76,610 shares 76,610$4.01M2.04%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,671 shares 165,671$3.92M1.99%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 70,454 shares; 2024Q1: 30,755 shares; 2024Q2: 35,016 shares; 2024Q3: 53,943 shares 53,943$3.92M1.99%+18,927Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,821 shares; 2023Q4: 15,509 shares; 2024Q1: 54,862 shares; 2024Q2: 68,877 shares; 2024Q3: 69,275 shares 69,275$3.89M1.97%+398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 33,985 shares; 2024Q1: 50,204 shares; 2024Q2: 38,338 shares; 2024Q3: 23,799 shares 23,799$3.86M1.96%-14,539Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 44,139 shares; 2024Q1: 18,539 shares; 2024Q2: not reported; 2024Q3: 19,179 shares 19,179$3.57M1.81%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,244 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,208 shares; 2024Q3: 29,018 shares 29,018$3.33M1.69%+3,810Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,722 shares 75,722$3.24M1.64%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,363 shares; 2023Q4: not reported; 2024Q1: 139,371 shares; 2024Q2: 271,520 shares; 2024Q3: 79,427 shares 79,427$3.2M1.62%-192,093Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,762 shares; 2024Q3: 79,504 shares 79,504$3.18M1.61%+67,742Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,099 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,183 shares 30,183$2.94M1.49%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,721 shares 18,721$2.68M1.36%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,738 shares; 2023Q4: 19,030 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,778 shares 10,778$2.66M1.35%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,153 shares; 2024Q2: 57,771 shares; 2024Q3: 33,166 shares 33,166$2.63M1.33%-24,605Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 163,303 shares; 2024Q1: 92,365 shares; 2024Q2: 18,071 shares; 2024Q3: 14,603 shares 14,603$2.54M1.29%-3,468Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,201 shares; 2024Q3: 29,519 shares 29,519$2.47M1.25%-24,682Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 179,995 shares; 2024Q2: 227,260 shares; 2024Q3: 277,289 shares 277,289$2.37M1.2%+50,029Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,659 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,395 shares 15,395$2.27M1.15%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,553 shares 36,553$2.25M1.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,248 shares 21,248$2.24M1.13%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226,423 shares 226,423$2.2M1.12%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,063 shares 18,063$2.19M1.11%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,529 shares; 2023Q4: 32,422 shares; 2024Q1: 31,171 shares; 2024Q2: 27,127 shares; 2024Q3: 15,127 shares 15,127$2.19M1.11%-12,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,219 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,737 shares 37,737$2.13M1.08%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,763 shares 36,763$2.12M1.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 73,560 shares; 2024Q1: 81,610 shares; 2024Q2: 113,398 shares; 2024Q3: 19,591 shares 19,591$2.08M1.05%-93,807Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,747 shares; 2024Q1: not reported; 2024Q2: 13,410 shares; 2024Q3: 17,230 shares 17,230$2.04M1.04%+3,820Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,692 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,451 shares 15,451$1.96M0.99%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,994 shares; 2024Q2: 33,718 shares; 2024Q3: 31,107 shares 31,107$1.96M0.99%-2,611Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,290 shares; 2023Q4: not reported; 2024Q1: 31,588 shares; 2024Q2: 29,883 shares; 2024Q3: 10,917 shares 10,917$1.95M0.99%-18,966Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,290 shares 40,290$1.89M0.96%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,493 shares; 2024Q3: 22,766 shares 22,766$1.6M0.81%-12,727Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,909 shares; 2023Q4: not reported; 2024Q1: 16,456 shares; 2024Q2: not reported; 2024Q3: 64,658 shares 64,658$1.29M0.65%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,470 shares 33,470$1.25M0.64%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,549 shares; 2023Q4: 45,568 shares; 2024Q1: 40,448 shares; 2024Q2: 13,133 shares; 2024Q3: 43,314 shares 43,314$1.25M0.64%+30,181Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,920 shares 10,920$1.25M0.63%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,682 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,478 shares 12,478$1.22M0.62%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,106 shares; 2024Q3: 13,006 shares 13,006$1.11M0.57%-1,100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,678 shares 18,678$1.08M0.55%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,561 shares 15,561$899K0.46%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,671 shares; 2024Q3: 13,050 shares 13,050$875K0.44%-6,621Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,519 shares; 2024Q2: 51,322 shares; 2024Q3: 103,828 shares 103,828$857K0.43%+52,506Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,122 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,245 shares 16,245$818K0.41%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,953 shares 18,953$787K0.4%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 38,580 shares; 2024Q1: 35,689 shares; 2024Q2: 50,580 shares; 2024Q3: 37,446 shares 37,446$766K0.39%-13,134Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,252 shares 78,252$762K0.39%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,532 shares 55,532$758K0.38%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,792 shares 17,792$712K0.36%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,372 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,540 shares 15,540$697K0.35%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,130 shares 32,130$655K0.33%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,837 shares 31,837$602K0.31%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,207 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,968 shares 15,968$586K0.3%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,217 shares 15,217$559K0.28%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,087 shares 10,087$498K0.25%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,626 shares 25,626$457K0.23%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,247 shares; 2023Q4: 86,508 shares; 2024Q1: 100,738 shares; 2024Q2: 30,942 shares; 2024Q3: 26,092 shares 26,092$437K0.22%-4,850Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,751 shares 52,751$425K0.22%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,053 shares; 2023Q4: 18,575 shares; 2024Q1: not reported; 2024Q2: 28,665 shares; 2024Q3: 25,019 shares 25,019$402K0.2%-3,646Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,942 shares; 2024Q3: 13,089 shares 13,089$382K0.19%-5,853Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,316 shares; 2024Q1: 16,941 shares; 2024Q2: 14,563 shares; 2024Q3: 13,387 shares 13,387$379K0.19%-1,176Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,797 shares; 2024Q1: 15,733 shares; 2024Q2: 16,794 shares; 2024Q3: 15,763 shares 15,763$329K0.17%-1,031Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,562 shares; 2023Q4: 110,773 shares; 2024Q1: 112,867 shares; 2024Q2: 115,448 shares; 2024Q3: 19,455 shares 19,455$293K0.15%-95,993Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,351 shares 31,351$290K0.15%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,415 shares 12,415$274K0.14%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 81,315 shares; 2024Q1: not reported; 2024Q2: 85,331 shares; 2024Q3: 24,122 shares 24,122$258K0.13%-61,209Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 74,569 shares 74,569$221K0.11%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,137 shares; 2024Q2: 13,299 shares; 2024Q3: 11,393 shares 11,393$219K0.11%-1,906Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,436 shares 34,436$217K0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,566 shares; 2023Q4: 184,233 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,142 shares 10,142$208K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,290 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,631 shares 19,631$207K0.11%newTimeline

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).

The largest 100 of 590. All 590

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall748,500$136M+13,700
APPAPPLOVIN CORP Stockcall660,400$55.9M+29,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput10,222,300$44.4M-494,100
WDCWESTERN DIGITAL CORP COMcall1,561,200$31.5M-101,200
NVDANVIDIA CORPORATION COMcall710,600$31.1M-357,500
COINCOINBASE GLOBAL INC Stockcall431,300$25.4M+13,000
RCLROYAL CARIBBEAN GROUP Stockcall360,400$24.6M-1,100
AVGOBROADCOM INC COMcall548,600$20.4M+486,000
CORCENCORA INC Stockcall626,900$16.9M-47,600
PANWPALO ALTO NETWORKS INC COMcall64,100$11.1M-14,900
TSLATESLA INC COMcall190,300$9.03M-63,200
RUNSUNRUN INC COMcall2,578,400$8.77M+160,600
WWAYFAIR INC CL Acall539,600$8.25M+21,900
MDBMONGODB INC Stockput125,300$7.43M+18,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall111,000$7.27M-19,000
CPRICAPRI HOLDINGS LIMITED SHScall2,623,700$7.02M+562,000
AAPLAPPLE INC COMcall185,000$6.8M+14,400
ONON SEMICONDUCTOR CORP Stockcall276,800$6.37M+4,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall5,396,900$6.05M+1,310,700
EWCISHARES INC MSCI CDA ETFcall1,175,200$5.62M+472,800
TQQQPROSHARES TR ULTRAPRO QQQcall185,100$5.2M+30,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall119,800$5.17M+44,300
GVAGRANITE CONSTR INC Stockcall215,100$5.05M+5,100
CPRICAPRI HOLDINGS LIMITED SHSput2,013,000$5.04M+51,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall61,100$4.21M+7,700
NEENEXTERA ENERGY INC COMcall177,700$3.7M-1,400
QQQINVESCO QQQ TR COMcall109,300$3.46M+46,000
PDDPDD HOLDINGS INC ADRcall218,200$3.45M+122,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall198,800$3.43M+132,900
METAMETA PLATFORMS INC COMput443,100$3.25M+13,600
AMZNAMAZON COM INC COMcall214,100$3.18M-31,000
CYTKCYTOKINETICS INC COM NEWput95,500$3.15M+35,000
WOLFSPEED INCWOLFSPEED INC COMput419,100$2.88Mnew
AMDADVANCED MICRO DEVICES INC COMcall145,900$2.66M+36,500
MSFTMICROSOFT CORP COMcall97,000$2.57M+17,200
RUNSUNRUN INC COMput2,440,600$2.4M+470,700
UBERUBER TECHNOLOGIES INC COMcall177,600$2.23M-225,900
XOMEXXON MOBIL CORP COMcall277,700$2.16M+22,800
PLTRPALANTIR TECHNOLOGIES INC COMcall252,200$2.15M-9,500
QTWOQ2 HLDGS INC Stockcall60,300$2.13M+200
BEKEKE HLDGS INC ADRcall511,000$2.03M+3,900
GOOGLALPHABET INC COMcall153,900$2.02M+71,600
DXCMDEXCOM INC Stockcall127,500$1.94M-100
ACNACCENTURE PLC IRELAND COMcall32,000$1.85M-6,500
NVDANVIDIA CORPORATION COMput705,100$1.78M-289,800
IRENIREN LIMITED STOKput452,500$1.76M+1,400
CCLCARNIVAL CORP Stockcall272,600$1.73M-17,200
AMZNAMAZON COM INC COMput201,100$1.72M+89,600
HALHALLIBURTON CO Stockput207,800$1.65Mnew
SPIRIT AIRLS INCSPIRIT AIRLS INC COMput494,300$1.6M-119,600
BABOEING CO COMput202,800$1.59M+57,900
EWCISHARES INC MSCI CDA ETFput3,201,100$1.58M+1,851,100
NFLXNETFLIX INC. COMcall20,500$1.57M-800
CORCENCORA INC Stockput454,800$1.57M+167,200
LLYELI LILLY & CO COMcall18,100$1.53M-1,200
KBHKB HOME COMcall109,500$1.45M+1,200
GWREGUIDEWIRE SOFTWARE INC Stockcall40,700$1.4M+200
FLNAFILANA THERAPEUTICS INC CMNcall65,000$1.39Mnew
TSLATESLA INC COMput154,700$1.34M-44,600
XOMEXXON MOBIL CORP COMput116,300$1.34M-20,400
FSLRFIRST SOLAR INC Stockcall78,700$1.26M-35,200
TLNTALEN ENERGY CORP Stockcall32,100$1.22Mnew
CVNACARVANA CO Stockput82,000$1.21M-173,700
UNHUNITEDHEALTH GROUP INC COMcall45,400$1.16M-1,600
ECHOECHOSTAR CORP CL Acall457,600$1.13Mnew
NKENIKE INC COMcall152,800$1.12M+39,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall48,800$1.11M+3,400
ACIALBERTSONS COMPANIES INC Stockput1,273,600$1.09M+1,071,900
WYNNWYNN RESORTS LTD COMcall71,000$1Mnew
GDSGDS HLDGS LTD ADRcall158,400$997Knew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall183,200$935K+37,600
COINCOINBASE GLOBAL INC Stockput61,100$926K+17,900
ARISTA NETWORKS INCARISTA NETWORKS INC COMcall23,800$925K+19,200
COSTCOSTCO WHOLESALE CORPORATION COMcall19,900$924K-2,000
DASHDOORDASH INC Stockcall101,700$916K+600
MUMICRON TECHNOLOGY INC COMcall92,300$903K-10,800
CMGCHIPOTLE MEXICAN GRILL INC STOKput204,100$896K-3,000
GLDSPDR GOLD TR GOLD SHScall98,500$888K+49,200
WFCWELLS FARGO & CO COMcall117,100$879K+6,400
VISNVISTANCE NETWORKS INC COMcall180,300$830K+300
CATCATERPILLAR INC COMcall23,200$823K-218,100
WMTWALMART INC COMcall96,600$818K-1,200
IRENIREN LIMITED STOKcall307,300$818K+45,800
CRWDCROWDSTRIKE HLDGS INC COMcall32,300$811K+7,400
IVVISHARES TR SHScall8,400$788Knew
EEMISHARES TR MSCI EMG MKT ETFput947,400$778K+28,300
LLYELI LILLY & CO COMput29,700$767K-5,800
BACBANK OF AMER CORP COMcall234,700$754K+81,700
IPINTERNATIONAL PAPER CO Stockcall348,700$748K-464,000
TFCTRUIST FINL CORP Stockput101,600$723Knew
AMDADVANCED MICRO DEVICES INC COMput139,100$722K+30,900
GOOGALPHABET INC COMcall62,600$722K-300
SPYSTATE STR SPDR S&P 500 ETF T SHSput429,100$708K+130,100
AMRCAMERESCO INC CL Acall130,000$696Knew
CRWDCROWDSTRIKE HLDGS INC COMput28,500$659K+11,200
IWMISHARES TR SHScall52,300$649K+8,000
GOOGLALPHABET INC COMput106,000$646K+66,100
CHTRCHARTER COMMUNICATIONS INC COMcall22,200$643K-77,800
MRNAMODERNA INC COMput27,400$642K+7,500
ZSZSCALER INC STOKcall40,000$638Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
VISTA OUTDOOR INCVISTA OUTDOOR INC289,220$10.9Mshares
HUBSHUBSPOT INC13,336$7.87Mshares
SESEA LTD104,690$7.48Mshares
AVTRAVANTOR INC333,431$7.07Mshares
MSFTMICROSOFT CORP14,534$6.5Mshares
SRPTSAREPTA THERAPEUTICS INC41,077$6.49Mshares
PLUGPLUG PWR INC910,900$3.7Mput
NKENIKE INC47,923$3.61Mshares
LNTHLANTHEUS HLDGS INC39,607$3.18Mshares
ECHOECHOSTAR CORP169,452$3.02Mshares
APPAPPLOVIN CORP34,766$2.89Mshares
APLSAPELLIS PHARMACEUTICALS INC64,997$2.49Mshares
METMETLIFE INC35,137$2.47Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO247,919$2.41Mshares
JPMJPMORGAN CHASE & CO11,883$2.4Mshares
GWREGUIDEWIRE SOFTWARE INC17,303$2.39Mshares
AMDADVANCED MICRO DEVICES INC14,270$2.31Mshares
XMESPDR SERIES TRUST36,930$2.19Mshares
BURBURFORD CAPITAL LIMITED160,440$2.09Mshares
PIIPOLARIS INC24,772$1.94Mshares
HESS CORPHESS CORP13,021$1.92Mshares
UBERUBER TECHNOLOGIES INC22,663$1.65Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,783,200$1.64Mput
CEDAR FAIR L PCEDAR FAIR L P28,576$1.55Mshares
JCIJOHNSON CONTROLS INTERNATION308,400$1.53Mcall
SYMSYMBOTIC INC43,311$1.52Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC1,896,300$1.51Mput
PLUGPLUG PWR INC632,615$1.47Mshares
XLFSELECT SECTOR SPDR TR33,655$1.38Mshares
DISDISNEY WALT CO13,673$1.36Mshares
BMYBRISTOL-MYERS SQUIBB CO32,509$1.35Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC101,955$1.27Mshares
BYDBOYD GAMING CORP22,925$1.26Mshares
AVTRAVANTOR INC500,800$1.25Mput
FXIISHARES TR44,107$1.15Mshares
KOCOCA COLA CO17,839$1.14Mshares
GPCRSTRUCTURE THERAPEUTICS INC26,322$1.03Mshares
AXONICS INCAXONICS INC14,093$947Kshares
KWEBKRANESHARES TRUST34,499$932Kshares
HUBSHUBSPOT INC74,700$896Kcall
BCEBCE INC23,233$752Kshares
AAPADVANCE AUTO PARTS INC11,862$751Kshares
EEMISHARES TR16,706$712Kshares
ROKUROKU INC11,509$690Kshares
PYPLPAYPAL HLDGS INC11,858$688Kshares
JCIJOHNSON CONTROLS INTERNATION161,000$680Kput
SLVISHARES SILVER TR25,127$668Kshares
FDXFEDEX CORP17,900$605Kcall
MSOSADVISORSHARES TR80,712$592Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC273,500$472Kcall
INTCINTEL CORP15,021$465Kshares
SPOTSPOTIFY TECHNOLOGY S A32,200$443Kput
CFLTCONFLUENT INC-CLASS A14,158$418Kshares
LILI AUTO INC23,160$414Kshares
VLYVALLEY NATL BANCORP56,732$396Kshares
ICLNISHARES TR28,079$374Kshares
MSOSADVISORSHARES TR225,000$370Kput
CHWYCHEWY INC13,363$364Kshares
MPWRMONOLITHIC PWR SYS INC2,100$360Kcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC27,164$329Kshares
RYTMRHYTHM PHARMACEUTICALS INC109,800$313Kcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…13,254$312Kshares
INTUINTUIT6,600$305Kcall
MDBMONGODB INC17,500$303Kcall
MERUS N VMERUS N V55,000$302Kcall
NTGRNETGEAR INC19,743$302Kshares
HASIHA SUSTAINABLE INFRA CAP INC204,800$298Kcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO500,000$245Kput
EVHEVOLENT HEALTH INC12,783$244Kshares
ABBVABBVIE INC86,300$242Kcall
GRPNGROUPON INC15,338$235Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP112,300$229Kput
EOLSEVOLUS INC20,209$219Kshares
ELFE L F BEAUTY INC5,600$211Kcall
PROSHARES TRPROSHARES TR24,667$204Kshares
PROSHARES TR IIPROSHARES TR II13,030$204Kshares
SESEA LTD55,000$201Kcall
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP62,199$200Kshares
CIFRCIPHER DIGITAL INC332,600$191Kcall
LILI AUTO INC35,200$173Kput
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP41,700$161Kcall
NTESNETEASE COM INC23,300$153Kput
CORTCORCEPT THERAPEUTICS INC22,500$151Kcall
RCLROYAL CARIBBEAN GROUP34,800$135Kput
JNJJOHNSON & JOHNSON20,200$125Kput
DHRDANAHER CORP DEL11,400$115Kput
NOWSERVICENOW INC15,100$99.4Kput
FOXAFOX CORP103,600$96Kcall
MMM3M CO10,000$84.6Kcall
NUVLNUVALENT INC37,500$83.3Kcall
ACNACCENTURE PLC IRELAND30,000$81.9Kput
VISTA OUTDOOR INCVISTA OUTDOOR INC72,000$79.9Kput
APLSAPELLIS PHARMACEUTICALS INC193,300$78.8Kcall
VRTXVERTEX PHARMACEUTICALS INC12,600$70.8Kput
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I103,000$65.2Kput
VRTVERTIV HOLDINGS CO12,300$63.6Kput
AXONICS INCAXONICS INC30,000$59.1Kput
AMLXAMYLYX PHARMACEUTICALS INC50,000$55Kput
XLYSELECT SECTOR SPDR TR11,000$53.1Kcall
TXNTEXAS INSTRS INC11,300$51.8Kput

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005536 base2024-11-12acceptance time not in the bulk data set