HAP Trading, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HAP Trading, LLC reported 82 stock positions worth $197.2 million. Its top holding was Primo Water (PRMW) at 5.6% of the portfolio, followed by Par Technology (PAR, 5.6%) and Boeing (BA, 4.7%). Compared with Q2 2024, it opened 46 new positions, sold out of 56, added to 12 and reduced 24. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Vista Outdoor (VSTO).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001484972
- Portfolio Value
- $197.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005536 ↗ filed Nov 12, 2024
Holdings Value
Holdings 82 stocks · $197.2M
| PRMW Primo Water Corp. | 5.64% | 440,794 | $11.1M | Reduce -2.0% |
| PAR Par Technology Corp. | 5.56% | 210,459 | $11.0M | Add +2.9% |
| BA The Boeing Co. | 4.68% | 60,678 | $9.2M | New |
| HASI Ha Sustainable Infrastructur | 4.13% | 236,489 | $8.2M | Add +945.4% |
| MDB Mongodb Inc. | 3.99% | 29,127 | $7.9M | Reduce -5.0% |
| HBI Hanesbrands Inc. | 3.41% | 913,703 | $6.7M | Add +54.5% |
| AVGO Broadcom Inc. | 3.34% | 38,189 | $6.6M | New |
| INSM Insmed Inc. | 3.09% | 83,481 | $6.1M | New |
| ACI Albertsons Cos Inc. Class A | 3.06% | 326,483 | $6.0M | Add +0.0% |
| WDC Western Digital Corp. | 2.74% | 79,238 | $5.4M | Reduce -18.6% |
| SMCI Super Micro Computer Inc. | 2.38% | 11,267 | $4.7M | New |
| HAL Halliburton Co. | 2.30% | 156,114 | $4.5M | New |
| ALAB Astera Labs Inc. | 2.04% | 76,610 | $4.0M | New |
| SIRI Sirius XM Holdings Inc. | 1.99% | 165,671 | $3.9M | New |
| ON On Semiconductor | 1.99% | 53,943 | $3.9M | Add +54.0% |
| W Wayfair Inc. Class A | 1.97% | 69,275 | $3.9M | Add +0.6% |
| JNJ Johnson & Johnson | 1.96% | 23,799 | $3.9M | Reduce -37.9% |
| AMZN Amazon.com Inc. | 1.81% | 19,179 | $3.6M | New |
| SNOW Snowflake Inc. | 1.69% | 29,018 | $3.3M | Add +15.1% |
| TFC Truist Financial Corp. | 1.64% | 75,722 | $3.2M | New |
| CRTO Criteo SA-Spon | 1.62% | 79,427 | $3.2M | Reduce -70.8% |
| JD Jd.com Inc.-ADR | 1.61% | 79,504 | $3.2M | Add +575.9% |
| SBUX Starbucks Corp. | 1.49% | 30,183 | $2.9M | New |
| ARM Arm Holdings PLC-ADR | 1.36% | 18,721 | $2.7M | New |
| UNP Union Pacific Corp. | 1.35% | 10,778 | $2.7M | New |
| GVA Granite Construction Inc. | 1.33% | 33,166 | $2.6M | Reduce -42.6% |
| CVNA Carvana Co. | 1.29% | 14,603 | $2.5M | Reduce -19.2% |
| BSX Boston Scientific Corp. | 1.25% | 29,519 | $2.5M | Reduce -45.5% |
| TRTX TPG Re Finance Trust Inc. | 1.20% | 277,289 | $2.4M | Add +22.0% |
| CVX Chevron Corp. | 1.15% | 15,395 | $2.3M | New |
| JEF Jefferies Financial Group Inc. | 1.14% | 36,553 | $2.2M | New |
| COP Conocophillips | 1.13% | 21,248 | $2.2M | New |
| RKLB Rocket Lab USA Inc. | 1.12% | 226,423 | $2.2M | New |
| NVDA Nvidia Corp. | 1.11% | 18,063 | $2.2M | New |
| CROX Crocs Inc. | 1.11% | 15,127 | $2.2M | Reduce -44.2% |
| WFC Wells Fargo & Co. | 1.08% | 37,737 | $2.1M | New |
| CMG Chipotle Mexican Grill Inc. | 1.07% | 36,763 | $2.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.05% | 19,591 | $2.1M | Reduce -82.7% |
| DELL Dell Technologies -C | 1.04% | 17,230 | $2.0M | Add +28.5% |
| ABNB Airbnb Inc. Class A | 0.99% | 15,451 | $2.0M | New |
| CVS CVS Health Corp. | 0.99% | 31,107 | $2.0M | Reduce -7.7% |
| COIN Coinbase Global Inc. Class A | 0.99% | 10,917 | $1.9M | Reduce -63.5% |
| TPR Tapestry Inc. | 0.96% | 40,290 | $1.9M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.81% | 22,766 | $1.6M | Reduce -35.9% |
| VFC VF Corp. | 0.65% | 64,658 | $1.3M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.64% | 33,470 | $1.3M | New |
| PFE Pfizer Inc. | 0.64% | 43,314 | $1.3M | Add +229.8% |
| PCVX Vaxcyte Inc. | 0.63% | 10,920 | $1.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.62% | 12,478 | $1.2M | New |
| KBH KB Home | 0.57% | 13,006 | $1.1M | Reduce -7.8% |
| SNY Sanofi-ADR | 0.55% | 18,678 | $1.1M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.46% | 15,561 | $899K | New |
| DXCM Dexcom Inc. | 0.44% | 13,050 | $875K | Reduce -33.7% |
| WBD Warner Bros Discovery Inc. | 0.43% | 103,828 | $857K | Add +102.3% |
| LVS Las Vegas Sands Corp. | 0.41% | 16,245 | $818K | New |
| EWC iShares MSCI Canada ETF | 0.40% | 18,953 | $787K | New |
| HPE Hewlett Packard Enterprise | 0.39% | 37,446 | $766K | Reduce -26.0% |
| NOVAQ Sunnova Energy International | 0.39% | 78,252 | $762K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 55,532 | $758K | New |
| UPST Upstart Holdings Inc. | 0.36% | 17,792 | $712K | New |
| GM General Motors Co. | 0.35% | 15,540 | $697K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.33% | 32,130 | $655K | New |
| RWM Proshares Short RUSSELL2000 | 0.31% | 31,837 | $602K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.30% | 15,968 | $586K | New |
| GLNG Golar LNG Ltd. | 0.28% | 15,217 | $559K | New |
| SW Smurfit Westrock PLC | 0.25% | 10,087 | $499K | New |
| CLMT Calumet Inc. | 0.23% | 25,626 | $457K | New |
| CVE Cenovus Energy Inc. | 0.22% | 26,092 | $437K | Reduce -15.7% |
| LUNR Intuitive Machines Inc. | 0.22% | 52,751 | $425K | New |
| ET Energy Transfer LP | 0.20% | 25,019 | $402K | Reduce -12.7% |
| CRBG Corebridge Financial Inc. | 0.19% | 13,089 | $382K | Reduce -30.9% |
| TOST Toast Inc. Class A | 0.19% | 13,387 | $379K | Reduce -8.1% |
| PAAS Pan American Silver Corp. | 0.17% | 15,763 | $329K | Reduce -6.1% |
| PCRX Pacira Biosciences Inc. | 0.15% | 19,455 | $293K | Reduce -83.2% |
| XPER Xperi Inc. | 0.15% | 31,351 | $290K | New |
| KMI Kinder Morgan Inc. | 0.14% | 12,415 | $274K | New |
| SNAP Snap Inc. Class A | 0.13% | 24,122 | $258K | Reduce -71.7% |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 74,569 | $221K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.11% | 11,393 | $219K | Reduce -14.3% |
| CMPS Compass Pathways PLC | 0.11% | 34,436 | $217K | New |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 10,142 | $208K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 19,631 | $207K | New |
Options reported separately and not counted above: META calls ($136.5M), APP calls ($55.9M), X puts ($44.4M), WDC calls ($31.5M), NVDA calls ($31.1M), COIN calls ($25.4M), RCL calls ($24.6M), AVGO calls ($20.4M), COR calls ($16.9M), PANW calls ($11.1M), TSLA calls ($9.0M), RUN calls ($8.8M), and 578 more.
Portfolio Sells Q2 2024 → Q3 2024
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −4.75 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −3.43 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −3.26 |
| AVTR Avantor Inc. | Sold out | 0.00% | −3.08 |
| CRTO Criteo SA-Spon | Reduce -70.8% | 1.62% | −2.85 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.83 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −2.83 |
| BABA Alibaba Group Holding-SP ADR | Reduce -82.7% | 1.05% | −2.51 |
| COIN Coinbase Global Inc. Class A | Reduce -63.5% | 0.99% | −1.91 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.58 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −1.39 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −1.32 |
| PCRX Pacira Biosciences Inc. | Reduce -83.2% | 0.15% | −1.29 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.26 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.09 |
| MET Metlife Inc. | Sold out | 0.00% | −1.08 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −1.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.05 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −1.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.01 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.96 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.91 |
| PII Polaris Inc. | Sold out | 0.00% | −0.85 |
| HES Hess Corp. | Sold out | 0.00% | −0.84 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.72 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.68 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.66 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.64 |
| CROX Crocs Inc. | Reduce -44.2% | 1.11% | −0.62 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.60 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.59 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.59 |
| BSX Boston Scientific Corp. | Reduce -45.5% | 1.25% | −0.57 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.55 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.55 |
| DXCM Dexcom Inc. | Reduce -33.7% | 0.44% | −0.53 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.50 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.50 |
| JNJ Johnson & Johnson | Reduce -37.9% | 1.96% | −0.49 |
| SNAP Snap Inc. Class A | Reduce -71.7% | 0.13% | −0.49 |
| WDC Western Digital Corp. | Reduce -18.6% | 2.74% | −0.47 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -35.9% | 0.81% | −0.46 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| AXONICS INC | Sold out | 0.00% | −0.41 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.41 |
| BCE Bce Inc. | Sold out | 0.00% | −0.33 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.33 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.31 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| BA The Boeing Co. | New | 4.68% | +4.68 |
| HASI Ha Sustainable Infrastructur | Add +945.4% | 4.13% | +3.84 |
| AVGO Broadcom Inc. | New | 3.34% | +3.34 |
| INSM Insmed Inc. | New | 3.09% | +3.09 |
| SMCI Super Micro Computer Inc. | New | 2.38% | +2.38 |
| HAL Halliburton Co. | New | 2.30% | +2.30 |
| HBI Hanesbrands Inc. | Add +54.5% | 3.41% | +2.13 |
| ALAB Astera Labs Inc. | New | 2.04% | +2.04 |
| SIRI Sirius XM Holdings Inc. | New | 1.99% | +1.99 |
| AMZN Amazon.com Inc. | New | 1.81% | +1.81 |
| TFC Truist Financial Corp. | New | 1.64% | +1.64 |
| SBUX Starbucks Corp. | New | 1.49% | +1.49 |
| JD Jd.com Inc.-ADR | Add +575.9% | 1.61% | +1.48 |
| ARM Arm Holdings PLC-ADR | New | 1.36% | +1.36 |
| PAR Par Technology Corp. | Add +2.9% | 5.56% | +1.36 |
| UNP Union Pacific Corp. | New | 1.35% | +1.35 |
| CVX Chevron Corp. | New | 1.15% | +1.15 |
| JEF Jefferies Financial Group Inc. | New | 1.14% | +1.14 |
| COP Conocophillips | New | 1.13% | +1.13 |
| RKLB Rocket Lab USA Inc. | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | New | 1.11% | +1.11 |
| WFC Wells Fargo & Co. | New | 1.08% | +1.08 |
| CMG Chipotle Mexican Grill Inc. | New | 1.07% | +1.07 |
| ABNB Airbnb Inc. Class A | New | 0.99% | +0.99 |
| TPR Tapestry Inc. | New | 0.96% | +0.96 |
| ON On Semiconductor | Add +54.0% | 1.99% | +0.94 |
| VFC VF Corp. | New | 0.65% | +0.65 |
| NXT Nextpower Inc. | New | 0.64% | +0.64 |
| PCVX Vaxcyte Inc. | New | 0.63% | +0.63 |
| TLT iShares 20+ Year Treasury BD | New | 0.62% | +0.62 |
| SNY Sanofi-ADR | New | 0.55% | +0.55 |
| PFE Pfizer Inc. | Add +229.8% | 0.64% | +0.48 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.46% | +0.46 |
| LVS Las Vegas Sands Corp. | New | 0.41% | +0.41 |
| EWC iShares MSCI Canada ETF | New | 0.40% | +0.40 |
| W Wayfair Inc. Class A | Add +0.6% | 1.97% | +0.39 |
| NOVAQ Sunnova Energy International | New | 0.39% | +0.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.38% | +0.38 |
| UPST Upstart Holdings Inc. | New | 0.36% | +0.36 |
| GM General Motors Co. | New | 0.35% | +0.35 |
| TRTX TPG Re Finance Trust Inc. | Add +22.0% | 1.20% | +0.34 |
| GDS GDS Holdings Ltd. - ADR | New | 0.33% | +0.33 |
| RWM Proshares Short RUSSELL2000 | New | 0.31% | +0.31 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.30% | +0.30 |
| GLNG Golar LNG Ltd. | New | 0.28% | +0.28 |
| WBD Warner Bros Discovery Inc. | Add +102.3% | 0.43% | +0.27 |
| SW Smurfit Westrock PLC | New | 0.25% | +0.25 |
| ACI Albertsons Cos Inc. Class A | Add +0.0% | 3.06% | +0.25 |
| CLMT Calumet Inc. | New | 0.23% | +0.23 |
| DELL Dell Technologies -C | Add +28.5% | 1.04% | +0.23 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | call | Add +1.9% | 748,500 | $136.5M |
| APP AppLovin Corp. Class A | call | Add +4.7% | 660,400 | $55.9M |
| X United States Steel Corp. | put | Reduce -4.6% | 10,222,300 | $44.4M |
| WDC Western Digital Corp. | call | Reduce -6.1% | 1,561,200 | $31.5M |
| NVDA Nvidia Corp. | call | Reduce -33.5% | 710,600 | $31.1M |
| COIN Coinbase Global Inc. Class A | call | Add +3.1% | 431,300 | $25.4M |
| RCL Royal Caribbean Cruises Ltd. | call | Reduce -0.3% | 360,400 | $24.6M |
| AVGO Broadcom Inc. | call | Reduce -12.4% | 548,600 | $20.4M |
| COR Cencora Inc. | call | Reduce -7.1% | 626,900 | $16.9M |
| PANW Palo Alto Networks Inc. | call | Reduce -18.9% | 64,100 | $11.1M |
| TSLA Tesla Inc. | call | Reduce -24.9% | 190,300 | $9.0M |
| RUN Sunrun Inc. | call | Add +6.6% | 2,578,400 | $8.8M |
| W Wayfair Inc. Class A | call | Add +4.2% | 539,600 | $8.3M |
| MDB Mongodb Inc. | put | Add +17.3% | 125,300 | $7.4M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -14.6% | 111,000 | $7.3M |
| CPRI Capri Holdings Ltd. | call | Add +27.3% | 2,623,700 | $7.0M |
| AAPL Apple Inc. | call | Add +8.4% | 185,000 | $6.8M |
| ON On Semiconductor | call | Add +1.6% | 276,800 | $6.4M |
| X United States Steel Corp. | call | Add +32.1% | 5,396,900 | $6.1M |
| EWC iShares MSCI Canada ETF | call | Add +67.3% | 1,175,200 | $5.6M |
| TQQQ Proshares Ultrapro QQQ | call | Add +19.5% | 185,100 | $5.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +58.7% | 119,800 | $5.2M |
| GVA Granite Construction Inc. | call | Add +2.4% | 215,100 | $5.0M |
| CPRI Capri Holdings Ltd. | put | Add +2.6% | 2,013,000 | $5.0M |
| SPOT Spotify Technology SA | call | Add +14.4% | 61,100 | $4.2M |
| NEE Nextera Energy Inc. | call | Reduce -0.8% | 177,700 | $3.7M |
| PLUG Plug Power Inc. | put | Sold out | 910,900 | $3.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +72.7% | 109,300 | $3.5M |
| PDD PDD Holdings Inc. | call | Add +128.5% | 218,200 | $3.4M |
| BABA Alibaba Group Holding-SP ADR | call | Add +201.7% | 198,800 | $3.4M |
| META Meta Platforms Inc. Class A | put | Add +3.2% | 443,100 | $3.2M |
| AMZN Amazon.com Inc. | call | Reduce -12.7% | 214,100 | $3.2M |
| CYTK Cytokinetics Inc. | put | Add +57.9% | 95,500 | $3.1M |
| WOLF Wolfspeed Inc. | put | New | 419,100 | $2.9M |
| AMD Advanced Micro Devices | call | Add +33.4% | 145,900 | $2.7M |
| MSFT Microsoft Corp. | call | Add +21.6% | 97,000 | $2.6M |
| RUN Sunrun Inc. | put | Add +23.9% | 2,440,600 | $2.4M |
| UBER Uber Technologies Inc. | call | Reduce -56.0% | 177,600 | $2.2M |
| XOM Exxon Mobil Corp. | call | Add +8.9% | 277,700 | $2.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -3.6% | 252,200 | $2.1M |
| QTWO Q2 Holdings Inc. | call | Add +0.3% | 60,300 | $2.1M |
| BEKE Ke Holdings Inc.-ADR | call | Add +0.8% | 511,000 | $2.0M |
| GOOGL Alphabet Inc. Class A | call | Add +87.0% | 153,900 | $2.0M |
| DXCM Dexcom Inc. | call | Reduce -0.1% | 127,500 | $1.9M |
| ACN Accenture PLC Class A | call | Reduce -16.9% | 32,000 | $1.8M |
| NVDA Nvidia Corp. | put | Reduce -29.1% | 705,100 | $1.8M |
| IREN Iren Ltd. | put | Add +0.3% | 452,500 | $1.8M |
| CCL Carnival Corp. | call | Reduce -5.9% | 272,600 | $1.7M |
| AMZN Amazon.com Inc. | put | Add +80.4% | 201,100 | $1.7M |
| HAL Halliburton Co. | put | New | 207,800 | $1.7M |
Showing the first 50 of 697.
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 |