HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $1,153,266,587 across 724 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001310
- Period
- 2024-12-31
- Reported value
- $1.15B
- Holdings
- 724
- Top 10 weight
- 41.07%
- New
- 211
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +46,957 | $19M |
| EWCadded | +448,972 | $18.1M |
| NVDAadded | +134,730 | $18.1M |
| AMDnew | +95,355 | $11.5M |
| NFLXnew | +11,449 | $10.2M |
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 |
|---|---|---|
| PRIMO WATER CORPORATIONexited | -440,794 | -$11.1M |
| PARexited | -210,459 | -$11M |
| BAreduced | -48,855 | -$8.65M |
| HASIexited | -236,489 | -$8.15M |
| AVGOexited | -38,189 | -$6.59M |
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 102 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 |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC Stock | call | 30,700 | $13.3K | -43,700 |
| CPNGCOUPANG INC CL A | call | 20,100 | $13.3K | +1,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 70,800 | $13.2K | -3,700 |
| GEVOGEVO INC COM PAR | call | 14,600 | $12.3K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 15,700 | $12.2K | -13,500 |
| RIGTRANSOCEAN LTD Stock | call | 16,500 | $12K | -6,800 |
| BILIBILIBILI INC ADR | call | 21,100 | $11.8K | +6,700 |
| NVONOVO-NORDISK A S ADR | call | 12,400 | $11.8K | new |
| PAASPAN AMERN SILVER CORP COM | put | 13,600 | $11K | new |
| ALBALBEMARLE CORP COM | call | 20,900 | $10.9K | new |
| PEPPEPSICO INC COM | call | 17,400 | $10.7K | +6,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 12,900 | $10.7K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 22,900 | $10.4K | +5,100 |
| COPCONOCOPHILLIPS COM | call | 10,425 | $10.3K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 308,300 | $10.3K | +2,100 |
| CTRACOTERRA ENERGY INC Stock | put | 10,400 | $10.2K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 14,300 | $10.1K | -1,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 24,300 | $9.88K | +4,100 |
| BHPBHP BILLITON LIMITED ADR | call | 39,400 | $9.85K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 26,800 | $9.7K | +4,000 |
| UNPUNION PAC CORP COM | call | 23,600 | $9.63K | -500 |
| BBWIBATH & BODY WORKS INC Stock | put | 63,000 | $9.48K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 28,300 | $9.41K | -400 |
| HAEHAEMONETICS CORP MASS Stock | call | 62,100 | $9.05K | -42,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 100,500 | $9.02K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 31,800 | $8.91K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 46,000 | $7.91K | +10,300 |
| REDFIN CORPREDFIN CORP COM | put | 74,400 | $7.89K | new |
| MRNAMODERNA INC COM | call | 13,700 | $7.84K | -36,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 15,300 | $7.68K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 21,400 | $7.63K | +3,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 21,400 | $7.53K | new |
| ETSYETSY INC COM | call | 18,400 | $7.4K | new |
| IBNICICI BK LTD ADR | call | 68,500 | $7.12K | new |
| MMACYS INC Stock | put | 14,200 | $7.04K | -4,800 |
| NEMNEWMONT CORP COM | call | 31,000 | $7K | +9,400 |
| FFORD MTR CO Stock | call | 84,800 | $6.67K | -57,100 |
| PAASPAN AMERN SILVER CORP COM | call | 16,100 | $6.63K | -5,500 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 18,000 | $6.37K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 20,700 | $6.22K | +1,000 |
| PCGPG&E CORP Stock | call | 10,400 | $6.19K | new |
| BTGB2GOLD CORP Stock | put | 11,700 | $6.08K | -800 |
| XPEVXPENG INC ADR | call | 13,500 | $5.81K | -8,500 |
| EWJISHARES INC SHS | call | 16,300 | $5.52K | +500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 13,400 | $5.47K | +1,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 11,200 | $5.32K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 42,500 | $5.31K | new |
| REKRREKOR SYSTEMS INC COM | call | 10,500 | $5.29K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 29,500 | $5.19K | -43,300 |
| BLKBLACKROCK INC COM | put | 11,500 | $5.13K | new |
| TMUST-MOBILE US INC COM | put | 12,500 | $4.62K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 15,300 | $4.41K | +4,900 |
| PLUGPLUG PWR INC COM NEW | put | 10,000 | $4.33K | new |
| SONYSONY GROUP CORP ADR | put | 28,500 | $4.2K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 12,000 | $4.18K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 32,000 | $4.17K | -5,800 |
| CLMTCALUMET INC COM | call | 76,000 | $4.01K | -400 |
| INSGINSEEGO CORP COMMON STOCK | put | 20,000 | $4K | new |
| ABRARBOR REALTY TRUST INC COM | put | 29,600 | $3.98K | -4,100 |
| RIGTRANSOCEAN LTD Stock | put | 19,000 | $3.87K | -4,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 14,100 | $3.82K | +200 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 106,700 | $3.77K | -45,000 |
| ProKidney CorpProKidney Corp Common Stock | call | 100,000 | $3.71K | -123,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 10,300 | $3.67K | -24,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 12,600 | $3.6K | +1,100 |
| CCLCARNIVAL CORP Stock | put | 27,700 | $3.56K | +5,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 17,100 | $3.39K | new |
| LFMDLIFEMD INC COM | call | 10,600 | $3.35K | -5,300 |
| AMRCAMERESCO INC CL A | call | 130,100 | $3.32K | +100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 32,500 | $3.25K | new |
| QSQUANTUMSCAPE CORP Stock | call | 42,200 | $3.23K | new |
| BEKEKE HLDGS INC ADR | put | 13,700 | $3.18K | +100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 12,800 | $2.93K | -200 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 23,200 | $2.91K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 33,200 | $2.87K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 20,000 | $2.86K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 14,700 | $2.84K | -2,800 |
| INSMINSMED INC Stock | put | 130,000 | $2.79K | 0 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 104,000 | $2.7K | new |
| BITFBITFARMS LTD Common Stock | call | 40,500 | $2.66K | +7,100 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 12,200 | $2.65K | new |
| VS TRUSTVS TRUST FUND | call | 11,110 | $2.65K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 16,500 | $2.53K | -22,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 105,000 | $2.51K | +25,000 |
| WW INTL INCWW INTL INC COM | call | 13,100 | $2.5K | new |
| FUBOFUBOTV INC COM | call | 10,500 | $2.47K | -6,100 |
| CBCHUBB LIMITED COM | call | 11,900 | $2.42K | new |
| NGDNEW GOLD INC COM | call | 17,200 | $2.26K | +400 |
| UPWKUPWORK INC COM | call | 47,300 | $2.22K | +1,800 |
| VUZIVUZIX CORP COM NEW | put | 10,100 | $2.2K | new |
| LENLENNAR CORP Stock | call | 12,900 | $2.19K | new |
| VETVERMILION ENERGY INC Stock | call | 27,400 | $2.06K | new |
| MVISMICROVISION INC DEL COM NEW | call | 11,100 | $2.03K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 13,600 | $2.03K | -2,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,945,300 | $1.98K | -678,400 |
| AGNCAGNC INVT CORP REIT | call | 40,700 | $1.94K | -17,600 |
| LQDISHARES TR SHS | call | 10,600 | $1.8K | -1,600 |
| SANASANA BIOTECHNOLOGY INC COM | call | 50,000 | $1.25K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 18,100 | $1.03K | -1,600 |
| BCEBCE INC Stock | call | 77,300 | $971 | +2,100 |
| VALEVALE S A SPONSORED ADS | call | 28,200 | $933 | 0 |
| CVECENOVUS ENERGY INC COM | call | 10,200 | $831 | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 21,600 | $784 | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 15,600 | $677 | new |
| NKLAQNIKOLA CORP COM NEW | call | 12,447 | $637 | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 12,700 | $532 | +1,300 |
| BYNDBEYOND MEAT INC COM | call | 14,500 | $510 | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 10,300 | $433 | +300 |
| RILYBRC GROUP HOLDINGS INC COM | call | 21,000 | $432 | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 45,000 | $432 | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 33,400 | $382 | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 28,400 | $370 | +13,000 |
| FIGSFIGS INC COMMON STOCK | call | 127,500 | $359 | +2,000 |
| HLHECLA MINING COMPANY COM | call | 10,400 | $328 | -2,800 |
| BHVNBIOHAVEN LTD COM | call | 13,700 | $169 | new |
| CRTOCRITEO S A ADR | put | 12,100 | $114 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 11,700 | $100 | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 50,900 | $60 | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 10,000 | $25 | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 100,000 | $10 | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 90,100 | $9 | 0 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 50,000 | $5 | -97,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 159. All 159
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 440,794 | $11.1M | shares |
| PARPAR TECHNOLOGY CORP | 210,459 | $11M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 236,489 | $8.15M | shares |
| AVGOBROADCOM INC | 38,189 | $6.59M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,267 | $4.69M | shares |
| ALABASTERA LABS INC | 76,610 | $4.01M | shares |
| AMZNAMAZON COM INC | 19,179 | $3.57M | shares |
| SNOWSNOWFLAKE INC | 29,018 | $3.33M | shares |
| CRTOCRITEO S A | 79,427 | $3.2M | shares |
| CVNACARVANA CO | 14,603 | $2.54M | shares |
| TRTXTPG RE FIN TR INC | 277,289 | $2.37M | shares |
| CVXCHEVRON CORPORATION | 15,395 | $2.27M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 36,553 | $2.25M | shares |
| COPCONOCOPHILLIPS | 21,248 | $2.24M | shares |
| CROXCROCS INC | 15,127 | $2.19M | shares |
| QTWOQ2 HLDGS INC | 60,300 | $2.13M | call |
| DELLDELL TECHNOLOGIES INC | 17,230 | $2.04M | shares |
| ABNBAIRBNB INC | 15,451 | $1.96M | shares |
| TPRTAPESTRY INC | 40,290 | $1.89M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 494,300 | $1.6M | put |
| FSLRFIRST SOLAR INC | 78,700 | $1.26M | call |
| PCVXVAXCYTE INC | 10,920 | $1.25M | shares |
| ECHOECHOSTAR CORP | 457,600 | $1.13M | call |
| SNYSANOFI SA | 18,678 | $1.08M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 23,800 | $925K | call |
| LVSLAS VEGAS SANDS CORP | 16,245 | $818K | shares |
| UPSTUPSTART HLDGS INC | 17,792 | $712K | shares |
| GMGENERAL MTRS CO | 15,540 | $697K | shares |
| MRNAMODERNA INC | 27,400 | $642K | put |
| ARGXARGENX SE | 18,800 | $619K | call |
| HDHOME DEPOT INC | 17,400 | $596K | call |
| ADSKAUTODESK INC | 28,900 | $570K | call |
| GLNGGOLAR LNG LTD | 15,217 | $559K | shares |
| CRTOCRITEO S A | 138,300 | $526K | call |
| SWSMURFIT WESTROCK PLC | 10,087 | $498K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 150,300 | $458K | call |
| CRBGCOREBRIDGE FINL INC | 13,089 | $382K | shares |
| DIASTATE STR SPDR DOW JONES IND | 8,200 | $376K | call |
| ALABASTERA LABS INC | 96,400 | $355K | put |
| COPCONOCOPHILLIPS | 52,300 | $344K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 5,700 | $343K | call |
| WDAYWORKDAY INC | 31,100 | $330K | call |
| TPRTAPESTRY INC | 56,900 | $326K | call |
| ANROALTO NEUROSCIENCE INC | 97,200 | $323K | call |
| BLACKROCK INCBLACKROCK INC | 2,500 | $318K | call |
| ONON SEMICONDUCTOR CORP | 57,600 | $313K | put |
| MELIMERCADOLIBRE INC | 2,900 | $311K | put |
| ASMLASML HLDG NV | 4,000 | $310K | call |
| R1 RCM INCR1 RCM INC | 472,200 | $307K | call |
| MELIMERCADOLIBRE INC | 2,200 | $293K | call |
| PCRXPACIRA BIOSCIENCES INC | 19,455 | $293K | shares |
| XPERXPERI INC | 31,351 | $290K | shares |
| KLACKLA CORP | 1,900 | $273K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,900 | $270K | call |
| MAMASTERCARD INCORPORATED | 7,100 | $259K | call |
| CUBICUSTOMERS BANCORP INC | 42,000 | $242K | put |
| LOWLOWES COS INC | 8,100 | $240K | call |
| FTAIFTAI AVIATION LTD | 4,100 | $227K | call |
| WATWATERS CORP | 10,000 | $225K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 74,569 | $221K | shares |
| BITOPROSHARES TR | 11,393 | $219K | shares |
| CMPSCOMPASS PATHWAYS PLC | 34,436 | $217K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 31,000 | $213K | put |
| XLKSELECT SECTOR SPDR TR | 18,200 | $211K | call |
| ULTAULTA BEAUTY INC | 9,700 | $208K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,142 | $208K | shares |
| CAVACAVA GROUP INC | 12,100 | $207K | call |
| MASIMASIMO CORP | 12,100 | $197K | call |
| NAVINAVIENT CORPORATION | 61,500 | $196K | put |
| CEGCONSTELLATION ENERGY CORP | 13,500 | $185K | call |
| ULTAULTA BEAUTY INC | 16,900 | $167K | call |
| BITOPROSHARES TR | 31,100 | $163K | put |
| GTESGATES INDL CORP PLC | 450,000 | $143K | call |
| INSMINSMED INC | 22,500 | $139K | call |
| TXNTEXAS INSTRS INC | 10,400 | $138K | call |
| PROSHARES TRPROSHARES TR | 41,300 | $127K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 235,000 | $123K | put |
| UPSUNITED PARCEL SVCS INC | 50,300 | $122K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,600 | $119K | put |
| PROSHARES TRPROSHARES TR | 228,400 | $117K | call |
| BCEBCE INC | 75,300 | $117K | put |
| PCRXPACIRA BIOSCIENCES INC | 22,300 | $113K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 12,600 | $111K | call |
| DVNDEVON ENERGY CORP NEW | 11,200 | $106K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 23,500 | $103K | put |
| BLACKROCK INCBLACKROCK INC | 12,200 | $90K | put |
| EVHEVOLENT HEALTH INC | 34,500 | $86.4K | put |
| ONONON HLDG AG | 16,000 | $84.3K | call |
| PCVXVAXCYTE INC | 25,000 | $78.1K | call |
| CHWYCHEWY INC | 29,500 | $77.3K | call |
| SOXXISHARES TR | 11,100 | $75.8K | call |
| NUGTDIREXION SHARES ETF TRUST | 12,900 | $60.7K | call |
| FULCFULCRUM THERAPEUTICS INC | 163,200 | $59.8K | put |
| ROKUROKU INC | 17,500 | $57K | put |
| XLESELECT SECTOR SPDR TR | 16,600 | $55.8K | put |
| ZMZOOM COMMUNICATIONS INC | 17,400 | $52.8K | call |
| VLOVALERO ENERGY CORP | 49,500 | $49.3K | call |
| IMMRIMMERSION CORP | 256,400 | $45.4K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,200 | $43.3K | call |
| GRPNGROUPON INC | 149,000 | $42.8K | put |
How Q4 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 0001085146-25-001310 | base | 2025-02-13 | acceptance time not in the bulk data set |