HAP Trading, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$299M
Signature - Title
Michael Joseph - COO & CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HAP Trading, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAP Trading, LLC reported 102 stock holdings with total value $299M as of Q4 2024. Top holdings included NVDA, TSLA, EWC, AMD, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 102 $299M $0 $0 NVDA, TSLA, EWC, AMD, NFLX 13F-HR 2/13/2025, 04:01 PM
Q3 2024 82 $197M $0 $0 PRMW, PAR, BA, HASI, MDB 13F-HR 11/12/2024, 04:01 PM
Q2 2024 92 $229M $0 $0 VSTO, CRTO, PRMW, PAR, BABA 13F-HR 8/14/2024, 04:05 PM
Q1 2024 117 $323M $0 $0 Z, CYTK, KR, SMH, KVUE 13F-HR 5/13/2024, 04:01 PM
Q4 2023 125 $340M $0 $0 Z, CHTR, CI, KVUE, JCI 13F-HR 2/14/2024, 09:31 AM
Q3 2023 787 $566M VMW, META, UPS, AIV, CHK 13F-HR 11/9/2023, 04:01 PM
Q2 2023 878 $526M ARMK, AIV, BVN, CHK, AMCXXXX 13F-HR 8/11/2023, 12:01 PM
Q1 2023 937 $571M ARMK, CHK, IWM, SIMO, XLP 13F-HR 5/12/2023, 04:01 PM
Q4 2022 1,141 $831M ARMK, BKLN, ASHR, XLP, COUP 13F-HR 2/14/2023, 11:25 AM
Q3 2022 1,283 $1.16B ARMK, TSLA, DIA, EWC, MELI 13F-HR 11/14/2022, 03:01 PM
Q2 2022 1,493 $1.61B Z, TSLA, W, RH, CHTR 13F-HR 8/12/2022, 04:01 PM
Q1 2022 1,664 $2B TSLA, W, BABA, SQ, SNAP 13F-HR 5/12/2022, 04:01 PM
Q4 2021 513 $1.44B $0 $0 XBI, W, ARMK, IWM, WFC 13F-HR 2/14/2022, 03:01 PM
Q3 2021 521 $1.35B $0 $0 SPY, TLT, EWC, BNS, FIVN 13F-HR 11/10/2021, 04:01 PM
Q2 2021 518 $1.61B $0 $0 AMZN, HYG, SPG, BMY, W 13F-HR 8/11/2021, 04:01 PM
Q1 2021 383 $875M $0 $0 NFLX, AMZN, ARKX, CHTR, MSFT 13F-HR 5/14/2021, 04:01 PM
Q4 2020 1,616 $3.01B TSLA, AAPL, EXPE, AMZN, CRM 13F-HR 2/16/2021, 12:38 PM
Q3 2020 1,197 $1.58B AMZN, BABA, META, CRM, AAPL 13F-HR 11/13/2020, 10:40 AM
Q2 2020 1,296 $1.44B AAPL, BABA, BKNG, CI, NKLA 13F-HR 8/10/2020, 05:21 PM
Q1 2020 898 $1.13B EMB, AAPL, EFA, ADI, CI 13F-HR 5/8/2020, 05:02 PM
Q4 2019 910 $1.7B BMY, AAPL, EWZ, CI, DHI 13F-HR 2/11/2020, 03:47 PM
Q3 2019 920 $1.06B AAPL, HUM, DHI, CAG, HYG 13F-HR 11/12/2019, 04:12 PM
Q2 2019 823 $1.11B HYG, AAPL, CI, CNC, CAG 13F-HR 8/14/2019, 11:24 AM
Q1 2019 814 $1.03B AAPL, DIS, CAG, CI, CPRI 13F-HR 5/10/2019, 04:30 PM
Q4 2018 787 $1.33B HYG, NSC, NXPI, GOOG, META 13F-HR 2/12/2019, 04:05 PM
Q3 2018 692 $1.42B NSC, IEF, FTV, DHI, VAC 13F-HR 11/9/2018, 03:37 PM
Q2 2018 675 $1.79B T, ACWI, NSC, NXPI, EMB 13F-HR 8/13/2018, 10:21 AM
Q1 2018 636 $1.76B TWX, ADP, AABA, NXPI, NSC 13F-HR 5/11/2018, 05:06 PM
Q4 2017 684 $2.2B ADP, TWX, NXPI, AABA, NSC 13F-HR 2/9/2018, 04:05 PM
Q3 2017 609 $1.89B ADP, MDLZ, AABA, BUD, MRK 13F-HR 11/7/2017, 04:47 PM
Q2 2017 630 $1.67B MDLZ, LQD, MRK, ORCL, NSC 13F-HR 8/10/2017, 04:39 PM
Q1 2017 717 $1.44B AAPL, MDLZ, MAR, AMZN, EFA 13F-HR 5/12/2017, 04:24 PM
Q4 2016 683 $1.67B AGN, PYPL, UUPXXXX, HUM, EBAY 13F-HR 2/10/2017, 01:20 PM
Q3 2016 798 $2.25B PG, PYPL, EBAY, ET, GDXJ 13F-HR 11/9/2016, 12:35 PM
Q2 2016 663 $1.41B TLT, ET, MON, CVX, PYPL 13F-HR 8/5/2016, 04:44 PM
Q1 2016 582 $1.21B VRX, TWX, PYPL, CVX, DXJ 13F-HR 5/11/2016, 06:37 PM
Q4 2015 649 $1.6B VRX, SYF, DXJ, AAPL, AIG 13F-HR 2/11/2016, 06:43 PM
Q3 2015 736 $1.54B DEO, TWC, DOW, P, AMAT 13F-HR 11/12/2015, 02:13 PM
Q2 2015 675 $1.47B DEO, PG, KRFT, AAPL, WMB 13F-HR 8/12/2015, 03:47 PM
Q1 2015 625 $1.3B TWC, WMB, KMI, A, AMAT 13F-HR 5/12/2015, 07:28 PM
Q4 2014 730 $2.45B AAPL, TEVA, LNG, KMI, BXXXXX 13F-HR 2/12/2015, 05:11 PM
Q3 2014 723 $2.29B META, LNG, TEVA, MWE, JPM 13F-HR 11/7/2014, 06:36 PM
Q2 2014 685 $2.43B WY, META, CBS, LNG, TEVA 13F-HR 8/11/2014, 08:13 AM
Q1 2014 723 $2.07B META, LEA, SWFT, AAL, BXXXXX 13F-HR 5/9/2014, 05:38 PM
Q4 2013 891 $2.85B PG, AAPL, META, DISH, BXXXXX 13F-HR 2/10/2014, 01:35 PM