HAP Trading, LLC
CIK 1484972 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- BCB5.64%
- PAR5.56%
- BA4.68%
- HASI4.13%
- MDB3.99%
- 4103451023.41%
- AVGO3.34%
- INSM3.09%
- ACI3.06%
- WDC2.74%
Share classes counted separately39.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HASIWeight increased · +3.84 pp0.29% → 4.13%Shares +213.87K (+945.39%)
- CRTOWeight decreased · -2.85 pp4.47% → 1.62%Shares -192.09K (-70.75%)
- 410345102Weight increased · +2.14 pp1.27% → 3.41%Shares +322.32K (+54.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BCBPRIMO WATER CORP View history and evidence | $11.13M | 5.64% | 440.79K shares | 4.29% → 5.64%+1.35 pp -9.05K (-2.01%) | Reduced | ↗▾ |
| 02 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $10.96M | 5.56% | 210.46K shares | 4.20% → 5.56%+1.36 pp +5.94K (+2.91%) | Added | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $9.23M | 4.68% | 60.68K shares | Prior unavailable +60.68K | New | ↗▾ |
| 04 | HASIHA SUSTAINABLE INFRASTRUCTUR View history and evidence | $8.15M | 4.13% | 236.49K shares | 0.29% → 4.13%+3.84 pp +213.87K (+945.39%) | Added | ↗▾ |
| 05 | MDBMONGODB INCCL A View history and evidence | $7.87M | 3.99% | 29.13K shares | 3.34% → 3.99%+0.65 pp -1.53K (-5.01%) | Reduced | ↗▾ |
| 06 | 410345102HANESBRANDS INC View history and evidence | $6.72M | 3.41% | 913.70K shares | 1.27% → 3.41%+2.14 pp +322.32K (+54.50%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $6.59M | 3.34% | 38.19K shares | Prior unavailable +38.19K | New | ↗▾ |
| 08 | INSMINSMED INCCOM PAR $.01 View history and evidence | $6.09M | 3.09% | 83.48K shares | Prior unavailable +83.48K | New | ↗▾ |
| 09 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $6.03M | 3.06% | 326.48K shares | 2.81% → 3.06%+0.25 pp +43 (+0.01%) | Added | ↗▾ |
| 10 | WDCWESTERN DIGITAL CORP View history and evidence | $5.41M | 2.74% | 79.24K shares | 3.22% → 2.74%-0.48 pp -18.05K (-18.55%) | Reduced | ↗▾ |
Options overlay 590
$674.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 748.50K | $136.46M | +13.70K (+1.86%) | ▾ |
APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | Call | 660.40K | $55.88M | +29.50K (+4.68%) | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Put | 10.22M | $44.39M | -494.10K (-4.61%) | ▾ |
3 / 590 options · preview only
Exited positions 184
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSTO VISTA OUTDOOR INC | Non-derivative | -289,220 | -$10.89M | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -13,336 | -$7.87M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Non-derivative | -104,690 | -$7.48M | SEC filing ↗ | SEC filing ↗ |
3 / 184 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484972 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 871891066
}Research all 672 reported holdings.
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