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HAP Trading, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

The largest 100 of 622. All 622

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockcall634,900$176M-25,500
METAMETA PLATFORMS INC COMcall740,200$136M-8,300
RCLROYAL CARIBBEAN GROUP Stockcall361,300$42.8M+900
AVGOBROADCOM INC COMcall494,000$40.2M-54,600
COINCOINBASE GLOBAL INC Stockcall450,000$39.3M+18,700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput7,760,700$38M-2,461,600
TSLATESLA INC COMcall304,000$27.4M+113,700
NVDANVIDIA CORPORATION COMcall819,200$26.8M+108,600
WDCWESTERN DIGITAL CORP COMcall1,434,100$26.5M-127,100
METAMETA PLATFORMS INC COMput513,200$15.1M+70,100
CORCENCORA INC Stockcall549,500$13.9M-77,400
PANWPALO ALTO NETWORKS INC COMcall125,200$12M+61,100
AAPLAPPLE INC COMcall296,100$9.18M+111,100
EWCISHARES INC MSCI CDA ETFput4,164,300$8.79M+963,200
MDBMONGODB INC Stockput112,400$8.64M-12,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall6,208,000$8.59M+811,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall56,500$7.59M-4,600
PLTRPALANTIR TECHNOLOGIES INC COMcall232,600$7.45M-19,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall116,000$6.04M+5,000
GVAGRANITE CONSTR INC Stockcall207,100$5.95M-8,000
AMZNAMAZON COM INC COMcall213,000$5.94M-1,100
RDDTREDDIT INC Stockcall113,500$5.31Mnew
TSLATESLA INC COMput261,300$5.11M+106,600
WWAYFAIR INC CL Acall540,200$4.84M+600
SPYSTATE STR SPDR S&P 500 ETF T SHScall140,900$4.65M+21,100
ONON SEMICONDUCTOR CORP Stockcall271,500$4.63M-5,300
QQQINVESCO QQQ TR COMcall107,700$4.1M-1,600
RTXRTX CORPORATION COMcall300,700$3.66M+282,800
CYTKCYTOKINETICS INC COM NEWput95,500$3.34M0
NFLXNETFLIX INC. COMcall61,500$3.24M+41,000
CCLCARNIVAL CORP Stockcall216,800$3.13M-55,800
CPRICAPRI HOLDINGS LIMITED SHSput552,600$2.72M-1,460,400
RUNSUNRUN INC COMput3,132,400$2.65M+691,800
JCIJOHNSON CONTROLS INTERNATION Stockcall200,200$2.49Mnew
MSFTMICROSOFT CORP COMcall101,500$2.38M+4,500
AMDADVANCED MICRO DEVICES INC COMput212,900$2.32M+73,800
WOLFSPEED INCWOLFSPEED INC COMput321,200$2.3M-97,900
GOOGLALPHABET INC COMcall130,200$2.28M-23,700
DASHDOORDASH INC Stockcall143,600$2.12M+41,900
CORCENCORA INC Stockput204,800$2.11M-250,000
TWLOTWILIO INC Stockcall62,200$2.06M+51,900
HALHALLIBURTON CO Stockput208,500$1.94M+700
ACHRARCHER AVIATION INC COM CL Acall300,500$1.89Mnew
GEOGEO GROUP INC COMcall102,400$1.89M-200
NEENEXTERA ENERGY INC COMcall170,200$1.84M-7,500
NVDANVIDIA CORPORATION COMput763,500$1.75M+58,400
AVGOBROADCOM INC COMput317,500$1.73M+4,800
XOMEXXON MOBIL CORP COMput98,600$1.71M-17,700
ACNACCENTURE PLC IRELAND COMcall28,000$1.69M-4,000
ALBALBEMARLE CORP COMput83,200$1.62Mnew
TLNTALEN ENERGY CORP Stockcall33,000$1.61M+900
XOMEXXON MOBIL CORP COMcall224,000$1.61M-53,700
TQQQPROSHARES TR ULTRAPRO QQQcall101,600$1.54M-83,500
SMCISUPER MICRO COMPUTER INC COM NEWput203,000$1.52Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput222,800$1.48M-206,300
INTCINTEL CORP COMput317,100$1.46M+162,000
UBERUBER TECHNOLOGIES INC COMcall324,100$1.35M+146,500
GDSGDS HLDGS LTD ADRcall161,700$1.34M+3,300
CCITIGROUP INC COMcall204,200$1.25M+107,900
SHOPSHOPIFY INC CL A SUB VTG SHScall85,800$1.25M+41,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput243,600$1.24M+114,000
CRWDCROWDSTRIKE HLDGS INC COMcall25,800$1.24M-6,500
CVSCVS HEALTH CORP COMput88,000$1.23M+19,500
GOOGALPHABET INC COMcall46,000$1.17M-16,600
LLYELI LILLY & CO COMput33,700$1.11M+4,000
LLYELI LILLY & CO COMcall24,200$1.08M+6,100
MSTRSTRATEGY INC Stockcall70,100$1.07Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall31,600$1.07M-17,200
WFCWELLS FARGO & CO COMcall96,600$1.07M-20,500
FLNAFILANA THERAPEUTICS INC CMNput100,100$999K+8,500
COSTCOSTCO WHOLESALE CORPORATION COMcall24,500$979K+4,600
IRENIREN LIMITED STOKput457,100$963K+4,600
CELHCELSIUS HLDGS INC COM NEWput107,800$957Knew
IPINTERNATIONAL PAPER CO Stockcall148,500$946K-200,200
MSFTMICROSOFT CORP COMput79,100$937K+9,500
GMGENERAL MTRS CO Stockcall154,900$921K-13,400
TLTISHARES TR 20 YR TR BD ETFput222,000$921K+88,400
IRENIREN LIMITED STOKcall310,900$903K+3,600
ADBEADOBE INC COMput34,000$892K+17,600
COINCOINBASE GLOBAL INC Stockput72,700$860K+11,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall191,900$854K-6,900
UALUNITED AIRLS HLDGS INC Stockcall22,000$824K+4,500
UBERUBER TECHNOLOGIES INC COMput219,200$824K+175,100
SOFISOFI TECHNOLOGIES INC Stockcall165,100$792K+65,900
BMRNBIOMARIN PHARMACEUTICAL INC COMput32,700$768K+1,000
NKENIKE INC COMput177,200$763K+68,200
MSTRSTRATEGY INC Stockput8,300$760Knew
MUMICRON TECHNOLOGY INC COMput214,300$758K+180,000
AMZNAMAZON COM INC COMput142,400$755K-58,700
DXCMDEXCOM INC Stockcall133,700$752K+6,200
BEKEKE HLDGS INC ADRcall551,300$719K+40,300
GWREGUIDEWIRE SOFTWARE INC Stockcall40,600$692K-100
BACBANK OF AMER CORP COMcall197,200$685K-37,500
IVVISHARES TR SHScall8,000$679K-400
CRMSALESFORCE INC COMcall19,600$676K-10,200
AMDADVANCED MICRO DEVICES INC COMcall88,400$672K-57,500
CHTRCHARTER COMMUNICATIONS INC COMcall22,000$668K-200
AMEDISYS INCAMEDISYS INC COMput145,100$665K+95,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput422,200$663K+218,100
VISNVISTANCE NETWORKS INC COMcall180,300$660K0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION440,794$11.1Mshares
PARPAR TECHNOLOGY CORP210,459$11Mshares
HASIHA SUSTAINABLE INFRA CAP INC236,489$8.15Mshares
AVGOBROADCOM INC38,189$6.59Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,267$4.69Mshares
ALABASTERA LABS INC76,610$4.01Mshares
AMZNAMAZON COM INC19,179$3.57Mshares
SNOWSNOWFLAKE INC29,018$3.33Mshares
CRTOCRITEO S A79,427$3.2Mshares
CVNACARVANA CO14,603$2.54Mshares
TRTXTPG RE FIN TR INC277,289$2.37Mshares
CVXCHEVRON CORPORATION15,395$2.27Mshares
JEFJEFFERIES FINANCIAL GROUP IN36,553$2.25Mshares
COPCONOCOPHILLIPS21,248$2.24Mshares
CROXCROCS INC15,127$2.19Mshares
QTWOQ2 HLDGS INC60,300$2.13Mcall
DELLDELL TECHNOLOGIES INC17,230$2.04Mshares
ABNBAIRBNB INC15,451$1.96Mshares
TPRTAPESTRY INC40,290$1.89Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC494,300$1.6Mput
FSLRFIRST SOLAR INC78,700$1.26Mcall
PCVXVAXCYTE INC10,920$1.25Mshares
ECHOECHOSTAR CORP457,600$1.13Mcall
SNYSANOFI SA18,678$1.08Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC23,800$925Kcall
LVSLAS VEGAS SANDS CORP16,245$818Kshares
UPSTUPSTART HLDGS INC17,792$712Kshares
GMGENERAL MTRS CO15,540$697Kshares
MRNAMODERNA INC27,400$642Kput
ARGXARGENX SE18,800$619Kcall
HDHOME DEPOT INC17,400$596Kcall
ADSKAUTODESK INC28,900$570Kcall
GLNGGOLAR LNG LTD15,217$559Kshares
CRTOCRITEO S A138,300$526Kcall
SWSMURFIT WESTROCK PLC10,087$498Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)150,300$458Kcall
CRBGCOREBRIDGE FINL INC13,089$382Kshares
DIASTATE STR SPDR DOW JONES IND8,200$376Kcall
ALABASTERA LABS INC96,400$355Kput
COPCONOCOPHILLIPS52,300$344Kput
BLDRBUILDERS FIRSTSOURCE INC5,700$343Kcall
WDAYWORKDAY INC31,100$330Kcall
TPRTAPESTRY INC56,900$326Kcall
ANROALTO NEUROSCIENCE INC97,200$323Kcall
BLACKROCK INCBLACKROCK INC2,500$318Kcall
ONON SEMICONDUCTOR CORP57,600$313Kput
MELIMERCADOLIBRE INC2,900$311Kput
ASMLASML HLDG NV4,000$310Kcall
R1 RCM INCR1 RCM INC472,200$307Kcall
MELIMERCADOLIBRE INC2,200$293Kcall
PCRXPACIRA BIOSCIENCES INC19,455$293Kshares
XPERXPERI INC31,351$290Kshares
KLACKLA CORP1,900$273Kcall
LAM RESEARCH CORPLAM RESEARCH CORP8,900$270Kcall
MAMASTERCARD INCORPORATED7,100$259Kcall
CUBICUSTOMERS BANCORP INC42,000$242Kput
LOWLOWES COS INC8,100$240Kcall
FTAIFTAI AVIATION LTD4,100$227Kcall
WATWATERS CORP10,000$225Kcall
EOSEEOS ENERGY ENTERPRISES INC74,569$221Kshares
BITOPROSHARES TR11,393$219Kshares
CMPSCOMPASS PATHWAYS PLC34,436$217Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC31,000$213Kput
XLKSELECT SECTOR SPDR TR18,200$211Kcall
ULTAULTA BEAUTY INC9,700$208Kput
NCLHNORWEGIAN CRUISE LINE HLDGS10,142$208Kshares
CAVACAVA GROUP INC12,100$207Kcall
MASIMASIMO CORP12,100$197Kcall
NAVINAVIENT CORPORATION61,500$196Kput
CEGCONSTELLATION ENERGY CORP13,500$185Kcall
ULTAULTA BEAUTY INC16,900$167Kcall
BITOPROSHARES TR31,100$163Kput
GTESGATES INDL CORP PLC450,000$143Kcall
INSMINSMED INC22,500$139Kcall
TXNTEXAS INSTRS INC10,400$138Kcall
PROSHARES TRPROSHARES TR41,300$127Kput
HASIHA SUSTAINABLE INFRA CAP INC235,000$123Kput
UPSUNITED PARCEL SVCS INC50,300$122Kput
NBIXNEUROCRINE BIOSCIENCES INC13,600$119Kput
PROSHARES TRPROSHARES TR228,400$117Kcall
BCEBCE INC75,300$117Kput
PCRXPACIRA BIOSCIENCES INC22,300$113Kput
APDAIR PRODUCTS AND CHEMICALS I12,600$111Kcall
DVNDEVON ENERGY CORP NEW11,200$106Kput
MCFTMASTERCRAFT BOAT HLDGS INC23,500$103Kput
BLACKROCK INCBLACKROCK INC12,200$90Kput
EVHEVOLENT HEALTH INC34,500$86.4Kput
ONONON HLDG AG16,000$84.3Kcall
PCVXVAXCYTE INC25,000$78.1Kcall
CHWYCHEWY INC29,500$77.3Kcall
SOXXISHARES TR11,100$75.8Kcall
NUGTDIREXION SHARES ETF TRUST12,900$60.7Kcall
FULCFULCRUM THERAPEUTICS INC163,200$59.8Kput
ROKUROKU INC17,500$57Kput
XLESELECT SECTOR SPDR TR16,600$55.8Kput
ZMZOOM COMMUNICATIONS INC17,400$52.8Kcall
VLOVALERO ENERGY CORP49,500$49.3Kcall
IMMRIMMERSION CORP256,400$45.4Kput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC27,200$43.3Kcall
GRPNGROUPON INC149,000$42.8Kput
ZMZOOM COMMUNICATIONS INC15,600$39.2Kput
BDTXBLACK DIAMOND THERAPEUTICS I209,900$36.4Kcall
VFCV F CORP13,600$35Kcall
HDHOME DEPOT INC11,400$33.7Kput
VXXBARCLAYS BANK PLC14,050$33.6Kput
HAEHAEMONETICS CORP MASS82,900$33.4Kput
EWEDWARDS LIFESCIENCES CORP253,100$32.3Kcall
NVDXETF OPPORTUNITIES TRUST18,000$29.2Kcall
ONEWONEWATER MARINE INC57,800$28.9Kput
XPERXPERI INC100,000$25.6Kput
ZURAZURA BIO LTD50,000$25.5Kcall
PROSHARES TR IIPROSHARES TR II18,705$25.5Kcall
TMFDIREXION SHARES ETF TRUST11,600$22.1Kput
REDFIN CORPREDFIN CORP16,300$20.7Kcall
PEPPEPSICO INC13,100$20.3Kput
CLBCORE LABORATORIES INC132,200$19.9Kcall
SYMSYMBOTIC INC69,000$19.1Kput
ZURAZURA BIO LTD50,000$18.8Kput
BTUPEABODY ENGR CORP10,700$16.6Kcall
LITGLOBAL X FDS12,500$16.5Kcall
DOWDOW HLDGS INC12,100$15.6Kcall
CRBGCOREBRIDGE FINL INC100,000$15Kput
JEPQJ P MORGAN EXCHANGE TRADED F16,300$14.2Kcall
SESEA LTD103,600$14Kput
ETENERGY TRANSFER L P18,500$13.6Kput
NBIXNEUROCRINE BIOSCIENCES INC13,700$12.6Kcall
GLNGGOLAR LNG LTD18,800$12.4Kput
XLPSELECT SECTOR SPDR TR15,400$10.9Kput
UECURANIUM ENERGY CORP87,700$9.97Kcall
MASIMASIMO CORP10,900$9.72Kput
CARTMAPLEBEAR INC15,200$9.43Kput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL10,600$9.24Kput
CHWYCHEWY INC10,100$8.99Kput
CTASCINTAS CORP13,800$8.09Kput
CMPSCOMPASS PATHWAYS PLC80,000$8Kput
MMACYS INC10,700$5.45Kcall
WYNNWYNN RESORTS LTD24,000$5.37Kput
HALHALLIBURTON CO13,100$5.15Kcall
DOUGDOUGLAS ELLIMAN INC500,500$5.1Kput
PATHUIPATH INC15,300$4.49Kput
INFINERA CORPINFINERA CORP132,200$3.67Kput
BKLNINVESCO EXCH TRADED FD TR II13,100$3.23Kcall
MOSMOSAIC CO11,900$2.63Kcall
VLYVALLEY NATL BANCORP485,200$2.06Kput
PAAPLAINS ALL AMERN PIPELINE L12,900$1.59Kcall
AGFIRST MAJESTIC SILVER CORP14,300$1.48Kcall
MSOSADVISORSHARES TR225,000$1.46Kcall
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC11,440$1.35Kcall
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF10,700$1.34Kcall
KMXCARMAX INC36,200$1.32Kput
VECTOR GROUP LTDVECTOR GROUP LTD12,000$1.09Kcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO41,100$1.03Kcall
JEPIJ P MORGAN EXCHANGE TRADED F11,600$1.01Kput
MATTERPORT INCMATTERPORT INC67,500$776put
SILJAMPLIFY ETF TR14,900$531put
UNITI GROUP INCUNITI GROUP INC41,200$488put
BDTXBLACK DIAMOND THERAPEUTICS I18,900$28put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)80,000$8put
R1 RCM INCR1 RCM INC32,400$6put

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001310 base2025-02-13acceptance time not in the bulk data set