HAP Trading, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$197M
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 82 stock holdings with total value $197M as of Q3 2024. Top holdings included PRMW, PAR, BA, HASI, and MDB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 118 $323M $0 $0 Z, CYTK, KR, SMH, KVUE 13F-HR 5/13/2024, 04:01 PM
Q4 2023 126 $340M $0 $0 Z, CHTR, CI, KVUE, JCI 13F-HR 2/14/2024, 09:31 AM
Q3 2023 159 $403M $0 $0 VMW, UPS, AIV, CHK, Z 13F-HR 11/9/2023, 04:01 PM
Q2 2023 136 $354M $0 $0 ARMK, AIV, BVN, CHK, KMX 13F-HR 8/11/2023, 12:01 PM
Q1 2023 146 $411M $0 $0 ARMK, CHK, SIMO, XLP, XBI 13F-HR 5/12/2023, 04:01 PM
Q4 2022 228 $610M $0 $0 ARMK, BKLN, ASHR, XLP, COUP 13F-HR 2/14/2023, 12:25 PM
Q3 2022 296 $774M $0 $0 ARMK, DIA, EWC, IWM, GOOGL 13F-HR 11/14/2022, 04:01 PM
Q2 2022 355 $799M $0 $0 SU, ARMK, DIA, CLAR, TMUS 13F-HR 8/12/2022, 04:01 PM
Q1 2022 408 $876M $0 $0 SU, ARMK, DIA, QQQ, BHC 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, 04:01 PM
Q3 2021 523 $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 397 $1.16B $0 $0 CRM, EDU, NFLX, DOCU, MSFT 13F-HR 2/16/2021, 01:38 PM
Q3 2020 271 $855M $0 $0 BABA, META, CRM, CI, LMT 13F-HR 11/13/2020, 11:40 AM
Q2 2020 262 $859M $0 $0 BABA, BKNG, CI, NKLA, TIP 13F-HR 8/10/2020, 05:21 PM
Q1 2020 201 $846M $0 $0 EMB, EFA, ADI, CI, HYG 13F-HR 5/8/2020, 05:02 PM
Q4 2019 235 $1.34B $0 $0 BMY, EWZ, CI, DHI, AMZN 13F-HR 2/11/2020, 04:47 PM
Q3 2019 235 $801M $0 $0 HUM, DHI, CAG, HYG, CI 13F-HR 11/12/2019, 05:12 PM
Q2 2019 231 $906M $0 $0 HYG, AAPL, CI, CNC, CAG 13F-HR 8/14/2019, 11:24 AM
Q1 2019 225 $769M $0 $0 DIS, CAG, CI, CPRI, FIS 13F-HR 5/10/2019, 04:30 PM
Q4 2018 309 $1.16B $0 $0 HYG, NSC, NXPI, GOOG, META 13F-HR 2/12/2019, 05:05 PM
Q3 2018 229 $1.19B $0 $0 NSC, IEF, FTV, DHI, VAC 13F-HR 11/9/2018, 04:37 PM
Q2 2018 238 $1.59B $0 $0 T, ACWI, NSC, NXPI, EMB 13F-HR 8/13/2018, 10:21 AM
Q1 2018 215 $1.54B $0 $0 TWX, ADP, AABA, NXPI, NSC 13F-HR 5/11/2018, 05:06 PM
Q4 2017 276 $1.9B $0 $0 ADP, TWX, NXPI, AABA, NSC 13F-HR 2/9/2018, 05:05 PM
Q3 2017 289 $1.7B $0 $0 ADP, MDLZ, AABA, BUD, MRK 13F-HR 11/7/2017, 05:47 PM
Q2 2017 280 $1.44B $0 $0 MDLZ, LQD, MRK, ORCL, NSC 13F-HR 8/10/2017, 04:39 PM
Q1 2017 244 $1.25B $0 $0 AAPL, MDLZ, MAR, AMZN, EFA 13F-HR 5/12/2017, 04:24 PM
Q4 2016 241 $1.44B $0 $0 AGN, PYPL, UUP, HUM, EBAY 13F-HR 2/10/2017, 02:20 PM
Q3 2016 256 $2B $0 $0 PG, PYPL, EBAY, ET, GDXJ 13F-HR 11/9/2016, 01:35 PM
Q2 2016 195 $1.13B $0 $0 TLT, ET, MON, CVX, PYPL 13F-HR 8/5/2016, 04:44 PM
Q1 2016 178 $861M $0 $0 TWX, PYPL, CVX, DXJ, EBAY 13F-HR 5/11/2016, 06:37 PM
Q4 2015 271 $1.41B $0 $0 VRX, SYF, DXJ, AAPL, AIG 13F-HR 2/11/2016, 07:43 PM
Q3 2015 231 $1.26B $0 $0 DEO, TWC, DOW, P, AMAT 13F-HR 11/12/2015, 03:13 PM
Q2 2015 242 $1.26B $0 $0 DEO, PG, KRFT, AAPL, WMB 13F-HR 8/12/2015, 03:47 PM
Q1 2015 232 $1.1B $0 $0 TWC, WMB, KMI, A, AMAT 13F-HR 5/12/2015, 07:28 PM
Q4 2014 335 $2.04B $0 $0 AAPL, TEVA, LNG, KMI, BX 13F-HR 2/12/2015, 06:11 PM
Q3 2014 360 $1.72B $0 $0 LNG, TEVA, MWE, JPM, BX 13F-HR 11/7/2014, 07:36 PM
Q2 2014 341 $1.9B $0 $0 WY, CBS, LNG, TEVA, AAL 13F-HR 8/11/2014, 08:13 AM
Q1 2014 373 $1.64B $0 $0 LEA, SWFT, AAL, BX, CVA 13F-HR 5/9/2014, 05:38 PM
Q4 2013 449 $2.3B $0 $0 PG, AAPL, DISH, BX, SWFT 13F-HR 2/10/2014, 02:35 PM