HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- −8 vs. Q4 2023
- Portfolio value
- $322.8M
- −$18.0M (−5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 68,011 | $4.71M | 1.5% | +68,011 | New | History |
| AAPLApple Inc. | Stock | 27,863 | $4.78M | 1.5% | +27,863 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 139,371 | $4.89M | 1.5% | +139,371 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 65,357 | $5.36M | 1.7% | +65,357 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 81,610 | $5.91M | 1.8% | +8,050+10.9% | Added | History |
| WDCWestern Digital Corp | COM | 98,158 | $6.70M | 2.1% | +98,158 | New | History |
| VSTOVista Outdoor Inc. | COM | 211,308 | $6.93M | 2.1% | +211,308 | New | History |
| MRKMerck & Co., Inc. | Stock | 54,701 | $7.22M | 2.2% | +34,205+166.9% | Added | History |
| JNJJohnson & Johnson | Stock | 50,204 | $7.94M | 2.5% | +16,219+47.7% | Added | History |
| CVNACarvana Co. | CL A | 92,365 | $8.12M | 2.5% | −70,938−43.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 31,588 | $8.37M | 2.6% | +31,588 | New | History |
| SESea Ltd | SPONSORD ADS | 165,167 | $8.87M | 2.7% | +124,816+309.3% | Added | History |
| PARPar Technology Corp | COM | 198,017 | $8.98M | 2.8% | +109,416+123.5% | Added | History |
| KVUEKenvue Inc. | Stock | 494,595 | $10.6M | 3.3% | −177,818−26.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 53,899 | $12.1M | 3.8% | +53,899 | New | – |
| KRKroger Co | Stock | 280,686 | $16.0M | 5.0% | +280,686 | New | History |
| CYTKCytokinetics Inc | COM NEW | 395,529 | $27.7M | 8.6% | +395,529 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 709,770 | $34.6M | 10.7% | +177,342+33.3% | Added | History |
Options (391)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 391 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $3.87M | $97.2M |
| COINCoinbase Global, Inc. | COM CL A | $208.7K | $43.3M |
| CORCencora, Inc. | Stock | $249.8K | $32.2M |
| WDCWestern Digital Corp | COM | – | $29.4M |
| NVDANVIDIA Corp | Stock | $2.12M | $25.0M |
| XUnited States Steel Corp | COM | $20.3M | $1.64M |
| APPAppLovin Corp | COM CL A | $31.0K | $21.1M |
| AVGOBroadcom Inc. | Stock | $868.1K | $18.9M |
| CHTRCharter Communications, Inc. | CL A | $16.7M | $1.61M |
| CVNACarvana Co. | CL A | $7.53M | $5.09M |
| WWayfair Inc. | CL A | $57.3K | $12.2M |
| CATCaterpillar Inc | Stock | $1.03M | $9.52M |
| CYTKCytokinetics Inc | COM NEW | $7.83M | $1.92M |
| UBERUber Technologies, Inc | Stock | $82.4K | $9.06M |
| PANWPalo Alto Networks Inc | Stock | $719.8K | $8.29M |
| RUNSunrun Inc. | COM | $2.05M | $6.36M |
| ONOn Semiconductor Corp | Stock | – | $7.16M |
| TSLATesla, Inc. | Stock | $3.94M | $2.71M |
| PLUGPlug Power Inc | Stock | $5.55M | $149.4K |
| SMCISuper Micro Computer, Inc. | COM | $593.4K | $5.05M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $5.38M |
| MDBMongoDB, Inc. | CL A | $5.18M | – |
| DELLDell Technologies Inc. | Stock | – | $5.02M |
| CPRICapri Holdings Ltd | SHS | $3.47M | $990.7K |
| NIONIO Inc. | ADR | $4.27M | $5.00K |
| TMUST-Mobile US, Inc. | Stock | – | $4.12M |
| SPYSPDR S&P 500 ETF Trust | ETF | $486.2K | $3.40M |
| AMZNAmazon Com Inc | Stock | $373.7K | $2.77M |
| Invesco QQQ Trust Series I46090E103 | ETF | $254.5K | $2.87M |
| MSFTMicrosoft Corp | Stock | $285.3K | $2.72M |
| AMDAdvanced Micro Devices Inc | Stock | $463.7K | $2.27M |
| IBMInternational Business Machines Corp | Stock | $66.3K | $2.60M |
| HESHess Corp | Stock | $1.77M | $881.7K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.26M | $151.9K |
| DASHDoorDash, Inc. | Stock | $44.5K | $2.04M |
| GOOGLAlphabet Inc. | Stock | $80.2K | $2.00M |
| AFRMAffirm Holdings, Inc. | COM CL A | $2.03M | $33.1K |
| AAPLApple Inc. | Stock | $526.8K | $1.51M |
| GVAGranite Construction Inc | COM | – | $2.00M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $75.6K | $1.79M |
| SPOTSpotify Technology S.A. | Stock | $92.9K | $1.63M |
| ECHOEchoStar CORP | CL A | $1.65M | – |
| INTCIntel Corp | Stock | $1.38M | $269.8K |
| JCIJohnson Controls International plc | Stock | – | $1.51M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.52K | $1.45M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1.35M | $6.48K |
| NOVASunnova Energy International Inc. | COM | $1.07M | $283.0K |
| NEENextera Energy Inc | Stock | $20.0K | $1.32M |
| ZZillow Group, Inc. | CL C CAP STK | $346.4K | $938.4K |
| PCRXPacira BioSciences, Inc. | COM | $1.21M | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $92.3K | $1.05M |
| LLYEli Lilly & Co | Stock | $93.3K | $967.0K |
| IRONDisc Medicine, Inc. | COM | $200.8K | $795.6K |
| METMetlife Inc | Stock | $970.3K | – |
| NFLXNetflix Inc | Stock | $142.2K | $821.9K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $289.1K | $636.1K |
| SESea Ltd | SPONSORD ADS | $913.4K | – |
| JPMJPMorgan Chase & Co | Stock | $7.96K | $869.8K |
| SIRISirius XM Holdings Inc. | COM | $831.9K | $1.83K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $118.1K | $711.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $32.7K | $771.6K |
| CFGCitizens Financial Group Inc | COM | – | $782.6K |
| TKOTKO Group Holdings, Inc. | CL A | – | $752.3K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $66.0K | $683.7K |
| QTWOQ2 Holdings, Inc. | COM | – | $711.9K |
| MUMicron Technology Inc | Stock | $8.70K | $675.6K |
| COSTCostco Wholesale Corp | Stock | $123.4K | $559.6K |
| BABAAlibaba Group Holding Ltd | ADR | $540.9K | $133.3K |
| GTESGates Industrial Corp Ltd. | ORD SHS | – | $670.4K |
| ADBEAdobe Inc. | Stock | $221.0K | $414.8K |
| GEOGeo Group Inc | COM | – | $621.7K |
| UALUnited Airlines Holdings, Inc. | COM | $530.7K | $90.7K |
| SRPTSarepta Therapeutics, Inc. | COM | – | $620.9K |
| BABoeing Co | Stock | $314.3K | $277.3K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $225.3K | $356.4K |
| LRCXLam Research Corp | COM | – | $577.1K |
| iShares Tr464287432 | 20 YR TR BD ETF | $268.1K | $301.6K |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $150.2K | $416.1K |
| WFCWells Fargo & Company | Stock | $48.9K | $512.8K |
| CCitigroup Inc | Stock | $7.51K | $542.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $72.8K | $466.5K |
| NUENucor Corp | COM | – | $523.5K |
| DISWalt Disney Co | Stock | $15.9K | $502.9K |
| GOOGAlphabet Inc. | Stock | $78.1K | $438.7K |
| VKTXViking Therapeutics, Inc. | COM | $3.38K | $490.5K |
| XOMExxonMobil Holdings Corp | COM | $6.79K | $485.9K |
| VALEVale S.A. | SPONSORED ADS | $490.9K | – |
| ARMArm Holdings PLC | ADR | $88.5K | $386.5K |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $199.2K | $273.2K |
| TGTTarget Corp | Stock | – | $471.3K |
| CMGChipotle Mexican Grill Inc | COM | – | $467.5K |
| DOVDOVER Corp | COM | $158.0K | $296.0K |
| ORLYO Reilly Automotive Inc | Stock | – | $444.9K |
| ALBAlbemarle Corp | Stock | $392.6K | $45.3K |
| JNJJohnson & Johnson | Stock | $314.4K | $116.8K |
| XPXP Inc. | CL A | $233.5K | $195.0K |
| GMGeneral Motors Co | COM | – | $424.7K |
| MASIMasimo Corp | COM | – | $418.3K |
| COPConocoPhillips | Stock | – | $413.4K |
| iShares Russell 2000 ETF464287655 | ETF | $56.7K | $351.1K |
Sold out since Q4 2023 (90)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 62,648 | $24.4M | 7.1% | History |
| CICigna Group | Stock | 56,738 | $17.0M | 5.0% | History |
| JCIJohnson Controls International plc | Stock | 195,932 | $11.3M | 3.3% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 225,337 | $10.9M | 3.2% | – |
| EXEExpand Energy Corp | COM | 140,119 | $10.8M | 3.2% | History |
| PANWPalo Alto Networks Inc | Stock | 34,433 | $10.2M | 3.0% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 103,204 | $7.78M | 2.3% | – |
| CVXChevron Corp | Stock | 39,659 | $5.92M | 1.7% | History |
| AIVApartment Investment & Management Co | CL A | 628,385 | $4.92M | 1.4% | History |
| UNPUnion Pacific Corp | Stock | 19,030 | $4.67M | 1.4% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 266,310 | $4.06M | 1.2% | History |
| USFDUS Foods Holding Corp. | COM | 85,108 | $3.86M | 1.1% | History |
| UUnity Software Inc. | COM | 93,152 | $3.81M | 1.1% | History |
| MCHPMicrochip Technology Inc | Stock | 41,562 | $3.75M | 1.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 184,233 | $3.69M | 1.1% | History |
| FDXFedEx Corp | Stock | 13,787 | $3.49M | 1.0% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,296 | $3.36M | 1.0% | History |
| DISWalt Disney Co | Stock | 35,265 | $3.18M | 0.9% | History |
| ABBVAbbVie Inc. | Stock | 20,530 | $3.18M | 0.9% | History |
| BNSBank of Nova Scotia | COM | 63,702 | $3.10M | 0.9% | History |
| SCHWSchwab Charles Corp | Stock | 42,095 | $2.90M | 0.8% | History |
| DELLDell Technologies Inc. | Stock | 37,747 | $2.89M | 0.8% | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,083 | $2.43M | 0.7% | – |
| KMXCarMax Inc | COM | 31,205 | $2.39M | 0.7% | History |
| DISHDISH Network CORP | CL A | 388,065 | $2.24M | 0.7% | History |
| SGISomnigroup International Inc. | COM | 42,034 | $2.14M | 0.6% | History |
| MGMMGM Resorts International | Stock | 47,656 | $2.13M | 0.6% | History |
| NKENIKE, Inc. | Stock | 18,317 | $1.99M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,464 | $1.98M | 0.6% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 71,270 | $1.97M | 0.6% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,391 | $1.96M | 0.6% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,343 | $1.95M | 0.6% | – |
| ORCLOracle Corp | Stock | 18,276 | $1.93M | 0.6% | History |
| INBXInhibrx Biosciences, Inc. | COM | 46,426 | $1.76M | 0.5% | History |
| CFGCitizens Financial Group Inc | COM | 48,517 | $1.61M | 0.5% | History |
| Morphosys AG617760202 | SPONSORED ADS | 161,461 | $1.60M | 0.5% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,299 | $1.55M | 0.5% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,366 | $1.52M | 0.4% | – |
| FOURShift4 Payments, Inc. | CL A | 20,078 | $1.49M | 0.4% | History |
| MRNAModerna, Inc. | Stock | 14,736 | $1.47M | 0.4% | History |
| SNAPSnap Inc | Stock | 81,315 | $1.38M | 0.4% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 191,770 | $1.34M | 0.4% | – |
| UALUnited Airlines Holdings, Inc. | COM | 32,035 | $1.32M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 37,405 | $1.32M | 0.4% | History |
| HIMSHims & Hers Health, Inc. | Stock | 142,556 | $1.27M | 0.4% | History |
| BILLBILL Holdings, Inc. | Stock | 14,394 | $1.17M | 0.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,372 | $1.17M | 0.3% | History |
| FIVNFive9, Inc. | COM | 14,813 | $1.17M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 22,219 | $1.09M | 0.3% | History |
| CCitigroup Inc | Stock | 20,770 | $1.07M | 0.3% | History |
| BMAMacro Bank Inc. | SPON ADR B | 36,736 | $1.05M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,820 | $1.01M | 0.3% | – |
| NBISNebius Group N.V. | Stock | 47,422 | $898.2K | 0.3% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,517 | $888.1K | 0.3% | – |
| ADArray Digital Infrastructure, Inc. | COM | 20,883 | $867.5K | 0.3% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,300 | $848.9K | 0.2% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 22,701 | $825.0K | 0.2% | History |
| CCJCameco Corp | Stock | 18,660 | $804.2K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 16,122 | $793.4K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 15,084 | $789.9K | 0.2% | – |
| MDRXVeradigm Inc. | COM | 70,910 | $743.8K | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,207 | $728.7K | 0.2% | – |
| CRSRCorsair Gaming, Inc. | COM | 48,514 | $684.0K | 0.2% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,612 | $671.6K | 0.2% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 39,632 | $615.1K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 16,115 | $596.9K | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,264 | $552.1K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,297 | $539.9K | 0.2% | – |
| FLFoot Locker, Inc. | COM | 15,701 | $489.1K | 0.1% | History |
| TAT&T Inc. | Stock | 29,058 | $487.6K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 43,601 | $480.9K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,899 | $478.2K | 0.1% | – |
| GMEGameStop Corp. | Stock | 27,017 | $473.6K | 0.1% | History |
| PEverpure, Inc. | CL A | 13,050 | $465.4K | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,703 | $422.2K | 0.1% | – |
| EXCExelon Corp | Stock | 11,329 | $406.7K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 13,218 | $399.2K | 0.1% | – |
| KGCKinross Gold Corp | COM | 65,485 | $396.2K | 0.1% | History |
| AAAlcoa Corp | Stock | 11,260 | $382.8K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 20,755 | $348.7K | 0.1% | History |
| GEOGeo Group Inc | COM | 31,906 | $345.5K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 22,514 | $337.5K | 0.1% | History |
| EXELExelixis, Inc. | COM | 12,886 | $309.1K | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 10,333 | $293.4K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 34,335 | $289.8K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,945 | $281.3K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,057 | $256.7K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,575 | $256.3K | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 10,768 | $226.0K | 0.1% | History |
| ALLTAllot Ltd. | SHS | 125,291 | $206.7K | 0.1% | History |