Managers / Q2 2024 · view latest →
HAP Trading, LLC
CIK 0001484972 · 395 HUDSON STREET, 10TH FLOOR, NEW YORK, NY, 10014 · 212 380-5186
Reported Value
$840M
Q2 2024
Positions
650
Filings on Record
27
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Hap Trading, Llc reported $840M in U.S.-listed holdings across 650 positions for Q2 2024.
Its largest position, VSTOEUR, represents 1.3% of the portfolio.
Compared with Q1 2024, the fund opened 115 new positions and exited 133.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.1B | 724 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $935M | 688 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 724 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $872M | 672 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $840M | 650 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $873M | 687 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 932 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $626M | 1,019 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $572M | 1,069 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640,184 | 1,154 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $979M | 1,567 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 1,767 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 1,956 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 2,183 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 2,515 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 2,396 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.2B | 2,309 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 1,863 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.5B | 2,190 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 1,560 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 1,653 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,180 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 1,214 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 1,217 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 1,103 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 1,091 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,141 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.