HAP Trading, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    724

  • Value ($000)

    $1,153,267

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001484972
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
APP
APP

APPLOVIN CORP

COM CL A
$176.48M
15 %

634,900

call
META
META

META PLATFORMS INC

CL A
$136.23M
12 %

740,200

call
RCL
RCL

ROYAL CARIBBEAN GROUP

COM
$42.78M
4 %

361,300

call
AVGO
AVGO

BROADCOM INC

COM
$40.23M
4 %

494,000

call
COIN
COIN

COINBASE GLOBAL INC

COM CL A
$39.33M
3 %

450,000

call
X
X

UNITED STATES STL CORP NEW

COM
$38.03M
3 %

7,760,700

put
TSLA
TSLA

TESLA INC

COM
$27.44M
2 %

304,000

call
NVDA
NVDA

NVIDIA CORPORATION

COM
$26.79M
2 %

819,200

call
WDC
WDC

WESTERN DIGITAL CORP

COM
$26.49M
2 %

1,434,100

call
NVDA
NVDA

NVIDIA CORPORATION

COM
$20.52M
2 %

152,793

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