HAP Trading, LLC portfolio

Q2 2024 · Holdings as of 30 Jun 2024 · Filed 14 Aug 2024 · $229,239,628 reported in Form 13F

All quarters Options holdings View SEC source

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Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2024
Reported 13F value: $229,239,628
Reported 13F holdings: 92
Largest 13F holdings: VSTO CRTO PRMW PAR BABA HUBS MDB SE WDC AVTR COIN MSFT
+8 more
SRPT ACI JNJ BSX CROX W NKE GVA
What this filing covers: Period
Q2 2024
Calendar quarter covered by the filing.
13F holdings
92
Parsed equity rows, excluding option-only view rows.
Reported value
$229,239,628
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Michael Joseph - COO & CFO
Manager location: New York, NY
Accepted by SEC: 14 Aug 2024, 16:05:39 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2024 - 13 May 2024
Next SEC filing: Q3 2024 - 12 Nov 2024
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

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^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Joseph	COO & CFO	New York, New York	12 Aug 2024