HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- +20 vs. Q3 2024
- Portfolio value
- $298.7M
- +$101.5M (+51.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 46,957 | $19.0M | 6.3% | +46,957 | New | History |
| NVDANVIDIA Corp | Stock | 152,793 | $20.5M | 6.9% | +134,730+745.9% | Added | History |
Options (425)
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 425 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | – | $176.5M |
| METAMeta Platforms, Inc. | Stock | $15.1M | $136.2M |
| XUnited States Steel Corp | COM | $38.0M | $8.59M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $42.8M |
| AVGOBroadcom Inc. | Stock | $1.73M | $40.2M |
| COINCoinbase Global, Inc. | COM CL A | $860.4K | $39.3M |
| TSLATesla, Inc. | Stock | $5.11M | $27.4M |
| NVDANVIDIA Corp | Stock | $1.75M | $26.8M |
| WDCWestern Digital Corp | COM | $562.9K | $26.5M |
| CORCencora, Inc. | Stock | $2.11M | $13.9M |
| PANWPalo Alto Networks Inc | Stock | $156.1K | $12.0M |
| AAPLApple Inc. | Stock | $201.1K | $9.18M |
| iShares Inc464286509 | MSCI CDA ETF | $8.79M | $440.6K |
| MDBMongoDB, Inc. | CL A | $8.64M | $151.2K |
| PLTRPalantir Technologies Inc. | Stock | $396.3K | $7.45M |
| SPOTSpotify Technology S.A. | Stock | – | $7.59M |
| AMZNAmazon Com Inc | Stock | $755.1K | $5.94M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.48M | $4.65M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6.04M |
| GVAGranite Construction Inc | COM | – | $5.95M |
| RDDTReddit, Inc. | Stock | $48.6K | $5.31M |
| WWayfair Inc. | CL A | $69.7K | $4.84M |
| ONOn Semiconductor Corp | Stock | – | $4.63M |
| Invesco QQQ Trust Series I46090E103 | ETF | $491.8K | $4.10M |
| RTXRTX Corp | Stock | $31.7K | $3.66M |
| NFLXNetflix Inc | Stock | $300.7K | $3.24M |
| CYTKCytokinetics Inc | COM NEW | $3.34M | $21.7K |
| XOMExxonMobil Holdings Corp | COM | $1.71M | $1.61M |
| MSFTMicrosoft Corp | Stock | $937.4K | $2.38M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.56K | $3.13M |
| AMDAdvanced Micro Devices Inc | Stock | $2.32M | $672.0K |
| CPRICapri Holdings Ltd | SHS | $2.72M | $1.98K |
| RUNSunrun Inc. | COM | $2.65M | $17.6K |
| JCIJohnson Controls International plc | Stock | – | $2.49M |
| GOOGLAlphabet Inc. | Stock | $97.1K | $2.28M |
| WOLFWolfspeed, Inc. | Stock | $2.30M | $53.6K |
| DASHDoorDash, Inc. | Stock | $224.6K | $2.12M |
| LLYEli Lilly & Co | Stock | $1.11M | $1.08M |
| UBERUber Technologies, Inc | Stock | $823.8K | $1.35M |
| TWLOTwilio Inc | CL A | $37.7K | $2.06M |
| BABAAlibaba Group Holding Ltd | ADR | $1.24M | $853.9K |
| NEENextera Energy Inc | Stock | $139.5K | $1.84M |
| HALHalliburton Co | Stock | $1.94M | – |
| ACHRArcher Aviation Inc. | Stock | – | $1.89M |
| GEOGeo Group Inc | COM | – | $1.89M |
| IRENIREN Ltd | ORDINARY SHARES | $962.8K | $902.8K |
| MSTRStrategy Inc | Stock | $760.4K | $1.07M |
| SMCISuper Micro Computer, Inc. | Stock | $1.52M | $283.0K |
| ACNAccenture plc | Stock | – | $1.69M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $421.3K | $1.24M |
| ALBAlbemarle Corp | Stock | $1.62M | $10.9K |
| TLNTalen Energy Corp | COM | – | $1.61M |
| IPInternational Paper Co | COM | $648.5K | $946.4K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $47.5K | $1.54M |
| INTCIntel Corp | Stock | $1.46M | $83.2K |
| CCitigroup Inc | Stock | $120.6K | $1.25M |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $1.34M |
| COSTCostco Wholesale Corp | Stock | $332.6K | $979.3K |
| SHOPShopify Inc. | Stock | $49.2K | $1.25M |
| CVSCVS Health Corp | Stock | $1.23M | $61.5K |
| CELHCelsius Holdings, Inc. | COM NEW | $957.2K | $325.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $177.7K | $1.07M |
| ADBEAdobe Inc. | Stock | $892.2K | $327.1K |
| GOOGAlphabet Inc. | Stock | $35.4K | $1.17M |
| NKENIKE, Inc. | Stock | $763.4K | $427.4K |
| WFCWells Fargo & Company | Stock | $59.4K | $1.07M |
| UALUnited Airlines Holdings, Inc. | COM | $296.6K | $824.4K |
| iShares Tr464287432 | 20 YR TR BD ETF | $920.6K | $163.5K |
| FLNAFilana Therapeutics, Inc. | COM | $999.1K | $45.0K |
| CHTRCharter Communications, Inc. | CL A | $354.4K | $668.1K |
| MUMicron Technology Inc | Stock | $758.0K | $254.1K |
| GMGeneral Motors Co | COM | $36.6K | $920.7K |
| CRMSalesforce, Inc. | Stock | $262.4K | $676.5K |
| CVNACarvana Co. | CL A | $381.8K | $533.7K |
| UNHUnitedHealth Group Inc | Stock | $405.8K | $453.7K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $517.2K | $330.1K |
| CMGChipotle Mexican Grill Inc | COM | $662.8K | $184.1K |
| SOFISoFi Technologies, Inc. | Stock | $43.4K | $792.2K |
| BMRNBiomarin Pharmaceutical Inc | COM | $767.8K | – |
| DXCMDexcom Inc | COM | $14.9K | $752.0K |
| BABoeing Co | Stock | $209.6K | $532.6K |
| SNOWSnowflake Inc. | Stock | $125.1K | $614.4K |
| DEDeere & Co | Stock | $223.2K | $502.3K |
| BACBank of America Corp | Stock | $39.5K | $685.2K |
| BEKEKE Holdings Inc. | SPONSORED ADS | $3.18K | $719.5K |
| MRVLMarvell Technology, Inc. | COM | $83.2K | $624.4K |
| GWREGuidewire Software, Inc. | COM | – | $692.4K |
| AMEDAmedisys Inc | COM | $664.9K | $20.1K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $679.0K |
| VISNVistance Networks, Inc. | COM | – | $660.3K |
| KBHKB Home | COM | $158.4K | $490.7K |
| BGBunge Global SA | COM SHS | $644.7K | – |
| HOODRobinhood Markets, Inc. | Stock | $27.9K | $615.7K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $400.5K | $199.9K |
| GLDSPDR Gold Trust | ETF | $61.2K | $537.2K |
| AFRMAffirm Holdings, Inc. | COM CL A | $123.9K | $473.9K |
| ANETArista Networks, Inc. | Stock | $35.5K | $560.2K |
| PYPLPayPal Holdings, Inc. | Stock | $62.9K | $530.2K |
| MARAMARA Holdings, Inc. | COM | $268.0K | $314.6K |
| TFCTruist Financial Corp | COM | $572.1K | – |
Sold out since Q3 2024 (31)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 440,794 | $11.1M | 5.6% | History |
| PARPar Technology Corp | COM | 210,459 | $11.0M | 5.6% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 236,489 | $8.15M | 4.1% | History |
| AVGOBroadcom Inc. | Stock | 38,189 | $6.59M | 3.3% | History |
| ALABAstera Labs, Inc. | Stock | 76,610 | $4.01M | 2.0% | History |
| AMZNAmazon Com Inc | Stock | 19,179 | $3.57M | 1.8% | History |
| SNOWSnowflake Inc. | Stock | 29,018 | $3.33M | 1.7% | History |
| CRTOCriteo S.A. | SPONS ADS | 79,427 | $3.20M | 1.6% | History |
| CVNACarvana Co. | CL A | 14,603 | $2.54M | 1.3% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 277,289 | $2.37M | 1.2% | History |
| CVXChevron Corp | Stock | 15,395 | $2.27M | 1.1% | History |
| JEFJefferies Financial Group Inc. | COM | 36,553 | $2.25M | 1.1% | History |
| COPConocoPhillips | Stock | 21,248 | $2.24M | 1.1% | History |
| CROXCrocs, Inc. | COM | 15,127 | $2.19M | 1.1% | History |
| DELLDell Technologies Inc. | Stock | 17,230 | $2.04M | 1.0% | History |
| ABNBAirbnb, Inc. | Stock | 15,451 | $1.96M | 1.0% | History |
| TPRTapestry, Inc. | COM | 40,290 | $1.89M | 1.0% | History |
| PCVXVaxcyte, Inc. | COM | 10,920 | $1.25M | 0.6% | History |
| SNYSanofi | SPONSORED ADR | 18,678 | $1.08M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 16,245 | $817.8K | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 17,792 | $711.9K | 0.4% | History |
| GMGeneral Motors Co | COM | 15,540 | $696.8K | 0.4% | History |
| GLNGGolar LNG Ltd | SHS | 15,217 | $559.4K | 0.3% | History |
| SWSmurfit Westrock plc | Stock | 10,087 | $498.5K | 0.3% | History |
| CRBGCorebridge Financial, Inc. | COM | 13,089 | $381.7K | 0.2% | History |
| PCRXPacira BioSciences, Inc. | COM | 19,455 | $292.8K | 0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 31,351 | $289.7K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 74,569 | $221.5K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,393 | $218.6K | 0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,436 | $216.9K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,142 | $208.0K | 0.1% | History |