HAP Trading, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 82 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 |
|---|---|---|---|---|
| SESEA LTD SPONSORD ADS | put | 103,600 | $14K | -75,700 |
| ORCLORACLE CORP COM | put | 12,600 | $13.8K | -5,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 18,500 | $13.6K | +1,300 |
| CRTOCRITEO S A ADR | put | 12,100 | $12.9K | new |
| LFMDLIFEMD INC COM | call | 15,900 | $12.9K | new |
| SLVISHARES SILVER TR COM | put | 33,000 | $12.9K | +7,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 13,700 | $12.6K | new |
| GLNGGOLAR LNG LTD SHS | put | 18,800 | $12.4K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 25,500 | $12.2K | +3,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 28,800 | $12.1K | -4,300 |
| ABRARBOR REALTY TRUST INC COM | put | 33,700 | $11.3K | -44,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 27,200 | $11.2K | -4,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 17,900 | $11.1K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 15,400 | $10.9K | -4,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 38,400 | $10.5K | +3,800 |
| RTXRTX CORPORATION COM | put | 10,900 | $10.5K | -1,600 |
| NIONIO INC ADR | put | 28,200 | $10.5K | -13,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 12,600 | $10.2K | -47,300 |
| CCLCARNIVAL CORP Stock | put | 21,900 | $10.1K | -183,300 |
| UECURANIUM ENERGY CORP Stock | call | 87,700 | $9.97K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 28,000 | $9.86K | +6,600 |
| MMACYS INC Stock | put | 19,000 | $9.8K | new |
| MASIMASIMO CORP Stock | put | 10,900 | $9.72K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 21,600 | $9.52K | +400 |
| CARTMAPLEBEAR INC Stock | put | 15,200 | $9.43K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,600 | $9.24K | new |
| RIGTRANSOCEAN LTD Stock | put | 23,100 | $9K | new |
| CHWYCHEWY INC STOK | put | 10,100 | $8.99K | -8,700 |
| JDJD.COM INC ADR | put | 32,400 | $8.8K | +7,600 |
| CTASCINTAS CORP Stock | put | 13,800 | $8.09K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 80,000 | $8K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 35,700 | $7.77K | -11,200 |
| NEMNEWMONT CORP COM | put | 13,600 | $7.77K | -500 |
| FIVNFIVE9 INC COM | call | 22,500 | $6.78K | 0 |
| NGDNEW GOLD INC COM | call | 16,800 | $6.63K | +3,100 |
| HLHECLA MINING COMPANY COM | call | 13,200 | $6.51K | -1,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 11,500 | $6.45K | -1,700 |
| AMEDISYS INCAMEDISYS INC COM | call | 48,900 | $6.25K | -1,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 107,600 | $5.71K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 10,000 | $5.48K | new |
| MMACYS INC Stock | call | 10,700 | $5.45K | -10,100 |
| BITFBITFARMS LTD Common Stock | call | 33,400 | $5.4K | +500 |
| WYNNWYNN RESORTS LTD COM | put | 24,000 | $5.37K | new |
| HALHALLIBURTON CO Stock | call | 13,100 | $5.15K | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 500,500 | $5.1K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 17,800 | $4.79K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 13,900 | $4.78K | -5,000 |
| PATHUIPATH INC CL A | put | 15,300 | $4.49K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 37,900 | $4.43K | +13,900 |
| CSCOCISCO SYS INC COM | put | 11,300 | $4.18K | -10,600 |
| AMEDISYS INCAMEDISYS INC COM | put | 50,100 | $4.11K | -39,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 12,600 | $3.94K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 41,600 | $3.93K | -47,900 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 17,800 | $3.91K | -1,800 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 13,000 | $3.88K | -3,300 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 132,200 | $3.67K | new |
| VALEVALE S A SPONSORED ADS | call | 28,200 | $3.28K | +300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 13,100 | $3.23K | new |
| PLUGPLUG PWR INC COM NEW | call | 48,800 | $3.22K | -13,000 |
| BTGB2GOLD CORP Stock | put | 12,500 | $3.22K | new |
| FUBOFUBOTV INC COM | call | 16,600 | $3.11K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 10,000 | $3K | new |
| MOSMOSAIC CO Stock | call | 11,900 | $2.63K | +500 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 147,300 | $2.34K | +97,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 78,500 | $2.18K | -508,800 |
| HOODROBINHOOD MKTS INC COM | put | 15,800 | $2.18K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 17,500 | $2.14K | +1,300 |
| VLYVALLEY NATL BANCORP COM | put | 485,200 | $2.06K | +5,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 10,400 | $1.96K | -3,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 12,900 | $1.59K | +1,200 |
| BEKEKE HLDGS INC ADR | put | 13,600 | $1.56K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 14,300 | $1.48K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 225,000 | $1.46K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 11,440 | $1.35K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 10,700 | $1.34K | new |
| KMXCARMAX INC Stock | put | 36,200 | $1.32K | -6,600 |
| RIGTRANSOCEAN LTD Stock | call | 23,300 | $1.19K | +9,000 |
| NVCRNOVOCURE LTD ORD SHS | call | 10,900 | $1.12K | -600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | call | 12,000 | $1.09K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 41,100 | $1.03K | -500,200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 11,600 | $1.01K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 15,400 | $818 | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 67,500 | $776 | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 14,900 | $531 | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 41,200 | $488 | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 90,100 | $351 | -400 |
| UPWKUPWORK INC COM | call | 45,500 | $244 | -300 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 18,900 | $28 | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 80,000 | $8 | new |
| R1 RCM INCR1 RCM INC COM | put | 32,400 | $6 | -5,368,000 |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 289,220 | $10.9M | shares |
| HUBSHUBSPOT INC | 13,336 | $7.87M | shares |
| SESEA LTD | 104,690 | $7.48M | shares |
| AVTRAVANTOR INC | 333,431 | $7.07M | shares |
| MSFTMICROSOFT CORP | 14,534 | $6.5M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 41,077 | $6.49M | shares |
| PLUGPLUG PWR INC | 910,900 | $3.7M | put |
| NKENIKE INC | 47,923 | $3.61M | shares |
| LNTHLANTHEUS HLDGS INC | 39,607 | $3.18M | shares |
| ECHOECHOSTAR CORP | 169,452 | $3.02M | shares |
| APPAPPLOVIN CORP | 34,766 | $2.89M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 64,997 | $2.49M | shares |
| METMETLIFE INC | 35,137 | $2.47M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 247,919 | $2.41M | shares |
| JPMJPMORGAN CHASE & CO | 11,883 | $2.4M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 17,303 | $2.39M | shares |
| AMDADVANCED MICRO DEVICES INC | 14,270 | $2.31M | shares |
| XMESPDR SERIES TRUST | 36,930 | $2.19M | shares |
| BURBURFORD CAPITAL LIMITED | 160,440 | $2.09M | shares |
| PIIPOLARIS INC | 24,772 | $1.94M | shares |
| HESS CORPHESS CORP | 13,021 | $1.92M | shares |
| UBERUBER TECHNOLOGIES INC | 22,663 | $1.65M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,783,200 | $1.64M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 28,576 | $1.55M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 308,400 | $1.53M | call |
| SYMSYMBOTIC INC | 43,311 | $1.52M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,896,300 | $1.51M | put |
| PLUGPLUG PWR INC | 632,615 | $1.47M | shares |
| XLFSELECT SECTOR SPDR TR | 33,655 | $1.38M | shares |
| DISDISNEY WALT CO | 13,673 | $1.36M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 32,509 | $1.35M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 101,955 | $1.27M | shares |
| BYDBOYD GAMING CORP | 22,925 | $1.26M | shares |
| AVTRAVANTOR INC | 500,800 | $1.25M | put |
| FXIISHARES TR | 44,107 | $1.15M | shares |
| KOCOCA COLA CO | 17,839 | $1.14M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 26,322 | $1.03M | shares |
| AXONICS INCAXONICS INC | 14,093 | $947K | shares |
| KWEBKRANESHARES TRUST | 34,499 | $932K | shares |
| HUBSHUBSPOT INC | 74,700 | $896K | call |
| BCEBCE INC | 23,233 | $752K | shares |
| AAPADVANCE AUTO PARTS INC | 11,862 | $751K | shares |
| EEMISHARES TR | 16,706 | $712K | shares |
| ROKUROKU INC | 11,509 | $690K | shares |
| PYPLPAYPAL HLDGS INC | 11,858 | $688K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 161,000 | $680K | put |
| SLVISHARES SILVER TR | 25,127 | $668K | shares |
| FDXFEDEX CORP | 17,900 | $605K | call |
| MSOSADVISORSHARES TR | 80,712 | $592K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 273,500 | $472K | call |
| INTCINTEL CORP | 15,021 | $465K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 32,200 | $443K | put |
| CFLTCONFLUENT INC-CLASS A | 14,158 | $418K | shares |
| LILI AUTO INC | 23,160 | $414K | shares |
| VLYVALLEY NATL BANCORP | 56,732 | $396K | shares |
| ICLNISHARES TR | 28,079 | $374K | shares |
| MSOSADVISORSHARES TR | 225,000 | $370K | put |
| CHWYCHEWY INC | 13,363 | $364K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,100 | $360K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 27,164 | $329K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 109,800 | $313K | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 13,254 | $312K | shares |
| INTUINTUIT | 6,600 | $305K | call |
| MDBMONGODB INC | 17,500 | $303K | call |
| MERUS N VMERUS N V | 55,000 | $302K | call |
| NTGRNETGEAR INC | 19,743 | $302K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 204,800 | $298K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 500,000 | $245K | put |
| EVHEVOLENT HEALTH INC | 12,783 | $244K | shares |
| ABBVABBVIE INC | 86,300 | $242K | call |
| GRPNGROUPON INC | 15,338 | $235K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 112,300 | $229K | put |
| EOLSEVOLUS INC | 20,209 | $219K | shares |
| ELFE L F BEAUTY INC | 5,600 | $211K | call |
| PROSHARES TRPROSHARES TR | 24,667 | $204K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,030 | $204K | shares |
| SESEA LTD | 55,000 | $201K | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 62,199 | $200K | shares |
| CIFRCIPHER DIGITAL INC | 332,600 | $191K | call |
| LILI AUTO INC | 35,200 | $173K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 41,700 | $161K | call |
| NTESNETEASE COM INC | 23,300 | $153K | put |
| CORTCORCEPT THERAPEUTICS INC | 22,500 | $151K | call |
| RCLROYAL CARIBBEAN GROUP | 34,800 | $135K | put |
| JNJJOHNSON & JOHNSON | 20,200 | $125K | put |
| DHRDANAHER CORP DEL | 11,400 | $115K | put |
| NOWSERVICENOW INC | 15,100 | $99.4K | put |
| FOXAFOX CORP | 103,600 | $96K | call |
| MMM3M CO | 10,000 | $84.6K | call |
| NUVLNUVALENT INC | 37,500 | $83.3K | call |
| ACNACCENTURE PLC IRELAND | 30,000 | $81.9K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 72,000 | $79.9K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 193,300 | $78.8K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 12,600 | $70.8K | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 103,000 | $65.2K | put |
| VRTVERTIV HOLDINGS CO | 12,300 | $63.6K | put |
| AXONICS INCAXONICS INC | 30,000 | $59.1K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 50,000 | $55K | put |
| XLYSELECT SECTOR SPDR TR | 11,000 | $53.1K | call |
| TXNTEXAS INSTRS INC | 11,300 | $51.8K | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005536 | base | 2024-11-12 | acceptance time not in the bulk data set |