HAP Trading, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001484972
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 672 871,891 META calls, APP calls, X puts, WDC calls 13F-HR 11/12/2024 000108514624005536
Q2 2024 650 840,393 META calls, WDC calls, NVDA calls, COIN calls 13F-HR 8/14/2024 000108514624003962
Q1 2024 687 873,333 META calls, COIN calls, Z, ABC calls 13F-HR 5/13/2024 000108514624002442
Q4 2023 932 629,613 META calls, Z, CHTR, RUN calls 13F-HR 2/14/2024 000108514624001248
Q3 2023 1,019 626,102 VMW, META calls, UPS, AIV 13F-HR 11/9/2023 000108514623004231
Q2 2023 1,069 571,684 ARMK, AIV, MBU.F, CHK 13F-HR 8/11/2023 000108514623003253
Q1 2023 1,154 640,184 ARMK, CHK, IWM puts, SIMO 13F-HR 5/12/2023 000108514623002287
Q4 2022 1,567 979,222 ARMK, BKLN, ASHR, IWM puts 13F-HR 2/14/2023 000108514623001250
Q3 2022 1,767 1,495,633 ARMK, TSLA calls, RH puts, DIA 13F-HR 11/14/2022 000108514622004084
Q2 2022 1,956 1,999,164 Z puts, TSLA calls, W puts, SQ puts 13F-HR 8/12/2022 000108514622003021
Q1 2022 2,183 2,390,109 TSLA calls, Z puts, OKTA puts, W puts 13F-HR 5/12/2022 000108514622002011
Q4 2021 2,515 3,657,486 TSLA calls, EXPE calls, BABA puts, XBI 13F-HR 2/14/2022 000108514622001060
Q3 2021 2,396 3,077,373 TSLA calls, EXPE calls, SPY, BABA puts 13F-HR 11/10/2021 000108514621003097
Q2 2021 2,309 3,207,136 TSLA calls, AMZN, EXPE calls, HYG 13F-HR 8/11/2021 000108514621002376
Q1 2021 1,863 1,868,380 EXPE calls, NFLX, AMZN, ARKX 13F-HR 5/14/2021 000108514621001684
Q4 2020 2,190 3,469,780 TSLA calls, AAPL calls, EXPE calls, AMZN calls 13F-HR 2/16/2021 000108514621000896
Q3 2020 1,560 2,028,873 AMZN calls, CRM calls, BABA, META 13F-HR 11/13/2020 000108514620002931
Q2 2020 1,653 1,821,997 AAPL calls, TSLA calls, BABA, BKNG 13F-HR 8/10/2020 000108514620002091
Q1 2020 1,180 1,502,170 EMB, HYG puts, AAPL calls, EFA 13F-HR 5/8/2020 000108514620001375
Q4 2019 1,214 1,825,601 BMY, AAPL calls, EWZ, CI 13F-HR 2/11/2020 000108514620000573
Q3 2019 1,217 1,226,154 AAPL calls, HUM, DHI, CAG 13F-HR 11/12/2019 000108514619002869
Q2 2019 1,103 1,300,981 HYG, AAPL, AAPL calls, CI 13F-HR 8/14/2019 000108514619002323
Q1 2019 1,091 1,122,013 AAPL calls, DIS, CAG, CI 13F-HR 5/10/2019 000108514619001442
Q4 2018 1,141 1,587,262 HYG, NSC, NXPI, GOOG 13F-HR 2/12/2019 000108514619000583
Q3 2018 987 1,585,091 NSC, IEF, FTV, DHI 13F-HR 11/9/2018 000108514618002552
Q2 2018 970 2,004,360 T, ACWI, NSC, NXPI 13F-HR 8/13/2018 000108514618001993
Q1 2018 904 1,995,704 TWX, ADP, AABA, NXPI 13F-HR 5/11/2018 000108514618001355
Q4 2017 1,002 2,387,397 ADP, TWX, NXPI, AABA 13F-HR 2/9/2018 000108514618000489
Q3 2017 885 2,108,977 ADP, MDLZ, AABA, BUD 13F-HR 11/8/2017 000108514617002232
Q2 2017 932 1,871,577 MDLZ, LQD, MRK, ORCL 13F-HR 8/10/2017 000108514617001740
Q1 2017 1,023 1,617,713 AAPL, MDLZ, MAR, AMZN 13F-HR 5/12/2017 000108514617001251
Q4 2016 1,001 1,993,989 AGN, BHC puts, PYPL, UUP 13F-HR 2/10/2017 000108514617000443
Q3 2016 1,101 2,838,063 PG, PG puts, BHC puts, PYPL 13F-HR 11/9/2016 000108514616004685
Q2 2016 907 1,709,537 BHC puts, TLT, ET, MON 13F-HR 8/5/2016 000108514616004166
Q1 2016 775 1,371,022 BHC puts, TWX, PYPL, CVX 13F-HR 5/12/2016 000108514616003676
Q4 2015 994 2,070,287 BHC, SYF, EWZ puts, DXJ 13F-HR 2/12/2016 000108514616003022
Q3 2015 1,029 1,920,058 DEO, TWC, EWZ puts, DOW 13F-HR 11/12/2015 000108514615002283
Q2 2015 961 1,657,757 DEO, PG, KRFT, AAPL 13F-HR 8/12/2015 000108514615001719
Q1 2015 892 1,481,470 TWC, WMB, KMI, EWZ puts 13F-HR 5/13/2015 000108514615001128
Q4 2014 1,036 2,703,569 AAPL, TEVA, LNG, KMI 13F-HR 2/13/2015 000108514615000458
Q3 2014 985 2,532,233 META calls, LNG, TEVA, MWE 13F-HR 11/10/2014 000108514614002133
Q2 2014 920 2,701,084 WY, META calls, VIAC, LNG 13F-HR 8/11/2014 000108514614001595
Q1 2014 974 2,217,692 META calls, LEA, KNX, AAL 13F-HR 5/12/2014 000108514614001044
Q4 2013 1,236 3,218,137 PG, AAPL, META calls, JPM calls 13F-HR 2/10/2014 000108514614000349