HAP Trading, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), HAP Trading, LLC reported 92 stock positions worth $229.2 million. Its top holding was Vista Outdoor (VSTO) at 4.8% of the portfolio, followed by Criteo SA-Spon (CRTO, 4.5%) and Primo Water (PRMW, 4.3%). Compared with Q1 2024, it opened 45 new positions, sold out of 71, added to 22 and reduced 25. The biggest buy was a new position in Primo Water (PRMW) and the biggest sale an exit from Zillow Class C (Z).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001484972
- Portfolio Value
- $229.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003962 ↗ filed Aug 14, 2024
Holdings Value
Holdings 92 stocks · $229.2M
| VSTO Vista Outdoor Inc. | 4.75% | 289,220 | $10.9M | Add +36.9% |
| CRTO Criteo SA-Spon | 4.47% | 271,520 | $10.2M | Add +94.8% |
| PRMW Primo Water Corp. | 4.29% | 449,847 | $9.8M | New |
| PAR Par Technology Corp. | 4.20% | 204,516 | $9.6M | Add +3.3% |
| BABA Alibaba Group Holding-SP ADR | 3.56% | 113,398 | $8.2M | Add +39.0% |
| HUBS HubSpot Inc. | 3.43% | 13,336 | $7.9M | New |
| MDB Mongodb Inc. | 3.34% | 30,662 | $7.7M | Add +139.1% |
| SE Sea Ltd.-ADR | 3.26% | 104,690 | $7.5M | Reduce -36.6% |
| WDC Western Digital Corp. | 3.22% | 97,288 | $7.4M | Reduce -0.9% |
| AVTR Avantor Inc. | 3.08% | 333,431 | $7.1M | New |
| COIN Coinbase Global Inc. Class A | 2.90% | 29,883 | $6.6M | Reduce -5.4% |
| MSFT Microsoft Corp. | 2.83% | 14,534 | $6.5M | New |
| SRPT Sarepta Therapeutics Inc. | 2.83% | 41,077 | $6.5M | Add +272.6% |
| ACI Albertsons Cos Inc. Class A | 2.81% | 326,440 | $6.4M | Add +186.7% |
| JNJ Johnson & Johnson | 2.44% | 38,338 | $5.6M | Reduce -23.6% |
| BSX Boston Scientific Corp. | 1.82% | 54,201 | $4.2M | New |
| CROX Crocs Inc. | 1.73% | 27,127 | $4.0M | Reduce -13.0% |
| W Wayfair Inc. Class A | 1.58% | 68,877 | $3.6M | Add +25.6% |
| NKE Nike Inc. Class B | 1.58% | 47,923 | $3.6M | New |
| GVA Granite Construction Inc. | 1.56% | 57,771 | $3.6M | Reduce -5.5% |
| SNOW Snowflake Inc. | 1.49% | 25,208 | $3.4M | New |
| PCRX Pacira Biosciences Inc. | 1.44% | 115,448 | $3.3M | Add +2.3% |
| LNTH Lantheus Holdings Inc. | 1.39% | 39,607 | $3.2M | New |
| ECHO Echostar Corp. Class A | 1.32% | 169,452 | $3.0M | Add +92.7% |
| BMRN Biomarin Pharmaceutical Inc. | 1.27% | 35,493 | $2.9M | New |
| HBI Hanesbrands Inc. | 1.27% | 591,386 | $2.9M | Reduce -13.9% |
| APP AppLovin Corp. Class A | 1.26% | 34,766 | $2.9M | Reduce -37.3% |
| APLS Apellis Pharmaceuticals Inc. | 1.09% | 64,997 | $2.5M | New |
| MET Metlife Inc. | 1.08% | 35,137 | $2.5M | Add +24.4% |
| IAS Integral Ad Science Holding | 1.05% | 247,919 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 1.05% | 11,883 | $2.4M | New |
| ON On Semiconductor | 1.05% | 35,016 | $2.4M | Add +13.8% |
| GWRE Guidewire Software Inc. | 1.04% | 17,303 | $2.4M | Add +7.3% |
| CVNA Carvana Co. | 1.01% | 18,071 | $2.3M | Reduce -80.4% |
| AMD Advanced Micro Devices | 1.01% | 14,270 | $2.3M | New |
| DXCM Dexcom Inc. | 0.97% | 19,671 | $2.2M | New |
| XME SS SPDR S&P Metals Mining | 0.96% | 36,930 | $2.2M | Add +122.6% |
| BUR Burford Capital Ltd. | 0.91% | 160,440 | $2.1M | Add +13.7% |
| CVS CVS Health Corp. | 0.87% | 33,718 | $2.0M | Add +206.7% |
| TRTX TPG Re Finance Trust Inc. | 0.86% | 227,260 | $2.0M | Add +26.3% |
| PII Polaris Inc. | 0.85% | 24,772 | $1.9M | New |
| HES Hess Corp. | 0.84% | 13,021 | $1.9M | New |
| DELL Dell Technologies -C | 0.81% | 13,410 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.72% | 22,663 | $1.6M | Reduce -7.7% |
| CEDAR FAIR LP | 0.68% | 28,576 | $1.6M | Reduce -9.9% |
| SYM Symbotic Inc. | 0.66% | 43,311 | $1.5M | New |
| PLUG Plug Power Inc. | 0.64% | 632,615 | $1.5M | New |
| SNAP Snap Inc. Class A | 0.62% | 85,331 | $1.4M | New |
| XLF SS Financial Select Sector | 0.60% | 33,655 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 13,673 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.59% | 32,509 | $1.4M | Add +62.0% |
| HA Hawaiian Holdings Inc. | 0.55% | 101,955 | $1.3M | New |
| BYD Boyd Gaming Corp. | 0.55% | 22,925 | $1.3M | New |
| FXI iShares China Large-Cap ETF | 0.50% | 44,107 | $1.1M | New |
| KO The Coca-Cola Co. | 0.50% | 17,839 | $1.1M | New |
| HPE Hewlett Packard Enterprise | 0.47% | 50,580 | $1.1M | Add +41.7% |
| GPCR Structure Therapeutics Inc. | 0.45% | 26,322 | $1.0M | Reduce -35.7% |
| KBH KB Home | 0.43% | 14,106 | $990K | New |
| AXONICS INC | 0.41% | 14,093 | $947K | New |
| KWEB Kranesh Csi China Internet | 0.41% | 34,499 | $932K | New |
| BCE Bce Inc. | 0.33% | 23,233 | $752K | New |
| AAP Advance Auto Parts Inc. | 0.33% | 11,862 | $751K | New |
| EEM iShares MSCI Emerging Market | 0.31% | 16,706 | $712K | Add +33.1% |
| ROKU Roku Inc. | 0.30% | 11,509 | $690K | New |
| PYPL PayPal Holdings Inc. | 0.30% | 11,858 | $688K | Reduce -12.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.29% | 22,622 | $670K | Reduce -84.9% |
| SLV iShares Silver Trust | 0.29% | 25,127 | $668K | Reduce -53.3% |
| CVE Cenovus Energy Inc. | 0.27% | 30,942 | $608K | Reduce -69.3% |
| MSOS Advisorshares Pure US Cann | 0.26% | 80,712 | $592K | New |
| CRBG Corebridge Financial Inc. | 0.24% | 18,942 | $552K | New |
| INTC Intel Corp. | 0.20% | 15,021 | $465K | New |
| ET Energy Transfer LP | 0.20% | 28,665 | $465K | New |
| CFLT Confluent Inc. Class A | 0.18% | 14,158 | $418K | New |
| LI Li Auto Inc. - ADR | 0.18% | 23,160 | $414K | New |
| VLY Valley National Bancorp | 0.17% | 56,732 | $396K | New |
| WBD Warner Bros Discovery Inc. | 0.17% | 51,322 | $382K | Add +17.9% |
| TOST Toast Inc. Class A | 0.16% | 14,563 | $375K | Reduce -14.0% |
| ICLN iShares Global Clean Energy | 0.16% | 28,079 | $374K | New |
| PFE Pfizer Inc. | 0.16% | 13,133 | $367K | Reduce -67.5% |
| CHWY Chewy Inc. Class A | 0.16% | 13,363 | $364K | New |
| PAAS Pan American Silver Corp. | 0.15% | 16,794 | $334K | Add +6.7% |
| WBA Walgreens Boots Alliance Inc. | 0.14% | 27,164 | $329K | Reduce -64.2% |
| PROSHARES TR II | 0.14% | 13,254 | $312K | Reduce -14.1% |
| JD Jd.com Inc.-ADR | 0.13% | 11,762 | $304K | New |
| NTGR Netgear Inc. | 0.13% | 19,743 | $302K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.13% | 13,299 | $299K | Reduce -17.6% |
| EVH Evolent Health Inc. Class A | 0.11% | 12,783 | $244K | New |
| GRPN Groupon Inc. | 0.10% | 15,338 | $235K | Reduce -24.1% |
| EOLS Evolus Inc. | 0.10% | 20,209 | $219K | Reduce -72.8% |
| PROSHARES TR | 0.09% | 24,667 | $204K | Reduce -37.8% |
| PROSHARES ULTRA BLOOMBERG NA | 0.09% | 13,030 | $204K | Reduce -25.2% |
| FLG New York Community Bancorp | 0.09% | 62,199 | $200K | New |
Options reported separately and not counted above: META calls ($105.0M), WDC calls ($44.5M), NVDA calls ($37.2M), COIN calls ($35.7M), APP calls ($27.4M), X puts ($27.3M), COR calls ($21.1M), RCL calls ($18.9M), AVGO calls ($16.6M), CHTR puts ($16.3M), PANW calls ($11.4M), INSM calls ($10.6M), and 546 more.
Portfolio Sells Q1 2024 → Q2 2024
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −10.73 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −8.59 |
| KR Kroger Co. | Sold out | 0.00% | −4.97 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.76 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −3.29 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.24 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.66 |
| CVNA Carvana Co. | Reduce -80.4% | 1.01% | −1.50 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.48 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.46 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.37 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −1.28 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −1.10 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −1.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.04 |
| HASI Ha Sustainable Infrastructur | Reduce -84.9% | 0.29% | −1.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.90 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.78 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.67 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.57 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.42 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.40 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.40 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.39 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.38 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.37 |
| WBA Walgreens Boots Alliance Inc. | Reduce -64.2% | 0.14% | −0.37 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.36 |
| CVE Cenovus Energy Inc. | Reduce -69.3% | 0.27% | −0.36 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.35 |
| MS Morgan Stanley | Sold out | 0.00% | −0.33 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.33 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.31 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.29 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.27 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.26 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.26 |
| APA Apa Corp. | Sold out | 0.00% | −0.26 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.25 |
| LRMR Larimar Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.23 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.23 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.23 |
| EOLS Evolus Inc. | Reduce -72.8% | 0.10% | −0.23 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.22 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.22 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.22 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.20 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| PRMW Primo Water Corp. | New | 4.29% | +4.29 |
| HUBS HubSpot Inc. | New | 3.43% | +3.43 |
| AVTR Avantor Inc. | New | 3.08% | +3.08 |
| CRTO Criteo SA-Spon | Add +94.8% | 4.47% | +2.95 |
| MSFT Microsoft Corp. | New | 2.83% | +2.83 |
| VSTO Vista Outdoor Inc. | Add +36.9% | 4.75% | +2.60 |
| SRPT Sarepta Therapeutics Inc. | Add +272.6% | 2.83% | +2.39 |
| ACI Albertsons Cos Inc. Class A | Add +186.7% | 2.81% | +2.06 |
| MDB Mongodb Inc. | Add +139.1% | 3.34% | +1.92 |
| BSX Boston Scientific Corp. | New | 1.82% | +1.82 |
| BABA Alibaba Group Holding-SP ADR | Add +39.0% | 3.56% | +1.73 |
| NKE Nike Inc. Class B | New | 1.58% | +1.58 |
| SNOW Snowflake Inc. | New | 1.49% | +1.49 |
| PAR Par Technology Corp. | Add +3.3% | 4.20% | +1.42 |
| LNTH Lantheus Holdings Inc. | New | 1.39% | +1.39 |
| BMRN Biomarin Pharmaceutical Inc. | New | 1.27% | +1.27 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.09% | +1.09 |
| IAS Integral Ad Science Holding | New | 1.05% | +1.05 |
| JPM JPMorgan Chase & Co. | New | 1.05% | +1.05 |
| AMD Advanced Micro Devices | New | 1.01% | +1.01 |
| DXCM Dexcom Inc. | New | 0.97% | +0.97 |
| ECHO Echostar Corp. Class A | Add +92.7% | 1.32% | +0.93 |
| PII Polaris Inc. | New | 0.85% | +0.85 |
| HES Hess Corp. | New | 0.84% | +0.84 |
| DELL Dell Technologies -C | New | 0.81% | +0.81 |
| SYM Symbotic Inc. | New | 0.66% | +0.66 |
| XME SS SPDR S&P Metals Mining | Add +122.6% | 0.96% | +0.65 |
| PLUG Plug Power Inc. | New | 0.64% | +0.64 |
| SNAP Snap Inc. Class A | New | 0.62% | +0.62 |
| XLF SS Financial Select Sector | New | 0.60% | +0.60 |
| CVS CVS Health Corp. | Add +206.7% | 0.87% | +0.60 |
| DIS The Walt Disney Co. | New | 0.59% | +0.59 |
| HA Hawaiian Holdings Inc. | New | 0.55% | +0.55 |
| BYD Boyd Gaming Corp. | New | 0.55% | +0.55 |
| FXI iShares China Large-Cap ETF | New | 0.50% | +0.50 |
| KO The Coca-Cola Co. | New | 0.50% | +0.50 |
| GWRE Guidewire Software Inc. | Add +7.3% | 1.04% | +0.46 |
| KBH KB Home | New | 0.43% | +0.43 |
| W Wayfair Inc. Class A | Add +25.6% | 1.58% | +0.43 |
| MET Metlife Inc. | Add +24.4% | 1.08% | +0.43 |
| TRTX TPG Re Finance Trust Inc. | Add +26.3% | 0.86% | +0.43 |
| PCRX Pacira Biosciences Inc. | Add +2.3% | 1.44% | +0.42 |
| AXONICS INC | New | 0.41% | +0.41 |
| KWEB Kranesh Csi China Internet | New | 0.41% | +0.41 |
| ON On Semiconductor | Add +13.8% | 1.05% | +0.35 |
| BCE Bce Inc. | New | 0.33% | +0.33 |
| AAP Advance Auto Parts Inc. | New | 0.33% | +0.33 |
| ROKU Roku Inc. | New | 0.30% | +0.30 |
| HPE Hewlett Packard Enterprise | Add +41.7% | 0.47% | +0.27 |
| MSOS Advisorshares Pure US Cann | New | 0.26% | +0.26 |
Options Activity Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | call | Add +7.8% | 734,800 | $105.0M |
| WDC Western Digital Corp. | call | Add +25.2% | 1,662,400 | $44.5M |
| NVDA Nvidia Corp. | call | Add +8.3% | 1,068,100 | $37.2M |
| COIN Coinbase Global Inc. Class A | call | Add +7.8% | 418,300 | $35.7M |
| APP AppLovin Corp. Class A | call | Reduce -1.3% | 630,900 | $27.4M |
| X United States Steel Corp. | put | Add +35.1% | 10,716,400 | $27.3M |
| COR Cencora Inc. | call | Reduce -0.0% | 674,500 | $21.1M |
| RCL Royal Caribbean Cruises Ltd. | call | New | 361,500 | $18.9M |
| AVGO Broadcom Inc. | call | Reduce -35.9% | 62,600 | $16.6M |
| CHTR Charter Communications Inc. Class A | put | Reduce -34.6% | 95,100 | $16.3M |
| PANW Palo Alto Networks Inc. | call | Add +1.1% | 79,000 | $11.4M |
| INSM Insmed Inc. | call | New | 541,300 | $10.6M |
| MDB Mongodb Inc. | put | Add +2.7% | 106,800 | $8.7M |
| UBER Uber Technologies Inc. | call | Reduce -4.8% | 403,500 | $8.3M |
| W Wayfair Inc. Class A | call | Reduce -0.1% | 517,700 | $7.5M |
| CPRI Capri Holdings Ltd. | put | Reduce -31.8% | 1,961,900 | $6.3M |
| ON On Semiconductor | call | Add +0.4% | 272,300 | $5.8M |
| RUN Sunrun Inc. | put | Add +69.7% | 1,969,900 | $5.6M |
| AAPL Apple Inc. | call | Add +9.3% | 170,600 | $5.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +4.0% | 130,000 | $5.0M |
| AVGO Broadcom Inc. | put | Add +56.6% | 49,800 | $4.4M |
| TQQQ Proshares Ultrapro QQQ | call | Add +66.7% | 154,900 | $4.0M |
| AMZN Amazon.com Inc. | call | Add +144.1% | 245,100 | $4.0M |
| PLUG Plug Power Inc. | put | Reduce -68.1% | 910,900 | $3.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.6% | 63,300 | $3.7M |
| RUN Sunrun Inc. | call | Add +0.3% | 2,417,800 | $3.5M |
| TSLA Tesla Inc. | call | Reduce -15.7% | 253,500 | $3.5M |
| MSFT Microsoft Corp. | call | Add +0.8% | 79,800 | $3.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -47.0% | 75,500 | $3.0M |
| CYTK Cytokinetics Inc. | put | Reduce -93.0% | 60,500 | $2.8M |
| NVDA Nvidia Corp. | put | Reduce -30.1% | 994,900 | $2.7M |
| NOVAQ Sunnova Energy International | put | Reduce -3.3% | 947,700 | $2.7M |
| SPOT Spotify Technology SA | call | Reduce -2.4% | 53,400 | $2.6M |
| CHTR Charter Communications Inc. Class A | call | Reduce -13.9% | 100,000 | $2.5M |
| LLY Eli Lilly & Co. | call | Add +56.9% | 19,300 | $2.4M |
| GVA Granite Construction Inc. | call | Add +5.0% | 210,000 | $2.3M |
| EWC iShares MSCI Canada ETF | put | New | 1,350,000 | $2.2M |
| CAT Caterpillar Inc. | call | Add +4.0% | 241,300 | $2.1M |
| FSLR First Solar Inc. | call | New | 113,900 | $2.1M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Add +122.3% | 145,600 | $2.0M |
| AFRM Affirm Holdings Inc. | put | Sold out | 65,400 | $2.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +19.3% | 429,500 | $2.0M |
| NEE Nextera Energy Inc. | call | Reduce -1.3% | 179,100 | $2.0M |
| XOM Exxon Mobil Corp. | call | Add +396.9% | 254,900 | $2.0M |
| DXCM Dexcom Inc. | call | New | 127,600 | $1.9M |
| INTC Intel Corp. | put | Reduce -13.4% | 206,100 | $1.9M |
| CCL Carnival Corp. | call | Add +32.4% | 289,800 | $1.9M |
| CVNA Carvana Co. | put | Reduce -52.7% | 255,700 | $1.9M |
| SMCI Super Micro Computer Inc. | call | Reduce -34.2% | 18,500 | $1.8M |
| NKE Nike Inc. Class B | put | Add +141.8% | 149,200 | $1.8M |
Showing the first 50 of 725.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 107 | $229.9M | SMH, EWC, COIN, AMZN, TSM |
| Q1 2025 | 109 | $280.7M | NVDA, TKO, TSM, BABA, SPY |
| Q4 2024 | 102 | $298.7M | NVDA, TSLA, EWC, AMD, NFLX |
| Q3 2024 | 82 | $197.2M | PRMW, PAR, BA, HASI, MDB |
| Q2 2024 | 92 | $229.2M | VSTO, CRTO, PRMW, PAR, BABA |
| Q1 2024 | 118 | $322.8M | Z, CYTK, KR, SMH, KVUE |