HAP Trading, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001484972
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

724

$1.15B
APP, META, RCL, AVGO
13F-HR
Feb 13, 2025
000108514625001310

672

$871.89M
META, APP, X, WDC
13F-HR
Nov 12, 2024
000108514624005536

650

$840.39M
META, WDC, NVDA, COIN
13F-HR
Aug 14, 2024
000108514624003962

687

$873.33M
META, COIN, Z, ABG
13F-HR
May 13, 2024
000108514624002442

932

$629.61M
META, Z, CHTR, RUN
13F-HR
Feb 14, 2024
000108514624001248

1,019

$626.10M
VMW, META, UPS, AIV
13F-HR
Nov 9, 2023
000108514623004231

1,069

$571.68M
ARMK, AIV, BVN, CHK
13F-HR
Aug 11, 2023
000108514623003253

1,154

$641.00K
ARMK, CHK, IWM, SIMO
13F-HR
May 12, 2023
000108514623002287

1,567

$980.00K
ARMK, BKLN, ASHR, IWM
13F-HR
Feb 14, 2023
000108514623001250

1,767

$1.50B
ARMK, TSLA, RH, DIA
13F-HR
Nov 14, 2022
000108514622004084

1,956

$2.00B
Z, TSLA, W, XYZ
13F-HR
Aug 12, 2022
000108514622003021

2,183

$2.39B
TSLA, Z, OKTA, W
13F-HR
May 12, 2022
000108514622002011

2,515

$3.66B
TSLA, EXPE, BABA, KRE
13F-HR
Feb 14, 2022
000108514622001060

2,396

$3.08B
TSLA, EXPE, SPY, BABA
13F-HR
Nov 10, 2021
000108514621003097

2,309

$3.21B
TSLA, AMZN, EXPE, HYG
13F-HR
Aug 11, 2021
000108514621002376

1,863

$1.87B
EXPE, NFLX, AMZN, ARKX
13F-HR
May 14, 2021
000108514621001684

2,190

$3.47B
TSLA, AAPL, EXPE, AMZN
13F-HR
Feb 16, 2021
000108514621000896

1,560

$2.03B
AMZN, CRM, BABA, META
13F-HR
Nov 13, 2020
000108514620002931

1,653

$1.82B
AAPL, TSLA, BABA, BKNG
13F-HR
Aug 10, 2020
000108514620002091

1,180

$1.50B
EMB, HYG, AAPL, EFA
13F-HR
May 8, 2020
000108514620001375

1,214

$1.83B
BMY, AAPL, EWZ, CI
13F-HR
Feb 11, 2020
000108514620000573

1,217

$1.23B
AAPL, HUM, DHI, CAG
13F-HR
Nov 12, 2019
000108514619002869

1,103

$1.30B
HYG, AAPL, AAPL, CI
13F-HR
Aug 14, 2019
000108514619002323

1,091

$1.12B
AAPL, DIS, CAG, CI
13F-HR
May 10, 2019
000108514619001442

1,141

$1.59B
HYG, NORFOLK SOUTHERN CORP, NXPI, GOOG
13F-HR
Feb 12, 2019
000108514619000583

987

$1.59B
NORFOLK SOUTHERN CORP, IEF, FTV, DHI
13F-HR
Nov 9, 2018
000108514618002552

970

$2.00B
T, ACWI, NORFOLK SOUTHERN CORP, NXPI
13F-HR
Aug 13, 2018
000108514618001993

904

$2.00B
TIME WARNER INC, AUDP, AABA, NXPI
13F-HR
May 11, 2018
000108514618001355

1,002

$2.39B
AUDP, TIME WARNER INC, NXPI, AABA
13F-HR
Feb 9, 2018
000108514618000489

885

$2.11B
AUDP, MDLZ, AABA, BUD
13F-HR
Nov 8, 2017
000108514617002232

932

$1.87B
MDLZ, LQD, MRK, ORCL
13F-HR
Aug 10, 2017
000108514617001740

1,023

$1.62B
AAPL, MDLZ, MAR, AMZN
13F-HR
May 12, 2017
000108514617001251

1,001

$1.99B
ALLERGAN PLC, BHC, PYPL, POWERSHS DB US DOLLAR INDEX
13F-HR
Feb 10, 2017
000108514617000443

1,101

$2.84B
PG, PG, BHC, PYPL
13F-HR
Nov 9, 2016
000108514616004685

907

$1.71B
BHC, TLT, ET, 1856613D
13F-HR
Aug 5, 2016
000108514616004166

775

$1.37B
BHC, TIME WARNER INC, PYPL, CHV
13F-HR
May 12, 2016
000108514616003676

994

$2.07B
BHC, SYF, EWZ, DXJ
13F-HR
Feb 12, 2016
000108514616003022

1,029

$1.92B
DGE, TIME WARNER CABLE INC, EWZ, 1697067D
13F-HR
Nov 12, 2015
000108514615002283

961

$1.66B
DGE, PG, KRFT, AAPL
13F-HR
Aug 12, 2015
000108514615001719

892

$1.48B
TIME WARNER CABLE INC, WMB, KMI, EWZ
13F-HR
May 13, 2015
000108514615001128

1,036

$2.70B
AAPL, TEVA, LNG, KMI
13F-HR
Feb 13, 2015
000108514615000458

985

$2.53B
META, LNG, TEVA, MWE
13F-HR
Nov 10, 2014
000108514614002133

920

$2.70B
WY, META, CBS1EUR, LNG
13F-HR
Aug 11, 2014
000108514614001595

974

$2.22B
META, LEA, SWIFT TRANSN CO, AAL
13F-HR
May 12, 2014
000108514614001044

1,236

$3.22B
PG, AAPL, META, JPM
13F-HR
Feb 10, 2014
000108514614000349
Hap Trading, Llc 13F Filings