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HAP Trading, LLC

SEC CIK
0001049854
Latest filing
Nov 12, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only.

Institution overview
Positions
137
No filing for Q2 2025
Portfolio value
$362.8M
No filing for Q2 2025
Filed
Nov 12, 2025
SEC

HAP Trading, LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of HAP Trading, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock82,024$60.2M16.6%––History
CORCencora, Inc.Stock79,509$24.8M6.8%––History
AVGOBroadcom Inc.Stock52,088$17.2M4.7%––History
BNSBank of Nova ScotiaCOM162,647$14.7M4.0%––History
AMZNAmazon Com IncStock35,629$7.82M2.2%––History
CHTRCharter Communications, Inc.CL A26,415$7.27M2.0%––History
MDBMongoDB, Inc.CL A23,333$7.24M2.0%––History
BURLBurlington Stores, Inc.COM28,433$7.24M2.0%––History
TDToronto Dominion BankStock85,301$6.82M1.9%––History
SOCSable Offshore Corp.COM SHS388,524$6.78M1.9%––History
iShares Inc464286509MSCI CDA ETF129,472$6.54M1.8%–––
WMWaste Management IncStock27,952$6.17M1.7%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF19,264$5.43M1.5%–––
WWayfair Inc.CL A59,630$5.33M1.5%––History
AAPLApple Inc.Stock20,287$5.17M1.4%––History
SNDKSandisk CorpCOM42,513$4.77M1.3%––History
iShares Tr464287234MSCI EMG MKT ETF83,613$4.46M1.2%–––
Kraneshares Trust500767306CSI CHI INTERNET100,823$4.24M1.2%–––
COINCoinbase Global, Inc.COM CL A12,184$4.11M1.1%––History
PYPLPayPal Holdings, Inc.Stock59,832$4.01M1.1%––History
ELEstee Lauder Companies IncCL A42,558$3.75M1.0%––History
SPDR Series Trust78464A714ST STR SP RETAIL40,925$3.53M1.0%–––
TMUST-Mobile US, Inc.Stock14,335$3.43M0.9%––History
CRMSalesforce, Inc.Stock14,305$3.39M0.9%––History
CMGChipotle Mexican Grill IncCOM80,657$3.16M0.9%––History
ETEnergy Transfer LPCOM UT LTD PTN180,156$3.09M0.9%––History
CMCanadian Imperial Bank of CommerceCOM27,882$3.09M0.9%––History
ONOn Semiconductor CorpStock61,802$3.05M0.8%––History
ProShares Tr74347B201PSHS ULTSH 20YRS90,075$3.04M0.8%–––
iShares Tr464287184CHINA LG-CAP ETF72,879$3.00M0.8%–––
DHRDanaher CorpStock14,692$2.91M0.8%––History
INTCIntel CorpStock83,393$2.80M0.8%––History
PCGPG&E CorpStock182,925$2.76M0.8%––History
BABoeing CoStock12,691$2.74M0.8%––History
BIDUBaidu, Inc.ADR20,659$2.72M0.8%––History
WFCWells Fargo & CompanyStock32,032$2.68M0.7%––History
CMAComerica IncCOM38,379$2.63M0.7%––History
GVAGranite Construction IncCOM23,916$2.62M0.7%––History
UALUnited Airlines Holdings, Inc.COM26,546$2.56M0.7%––History
AMDAdvanced Micro Devices IncStock15,795$2.56M0.7%––History
SMCISuper Micro Computer, Inc.Stock52,592$2.52M0.7%––History
iShares Tr46428743220 YR TR BD ETF27,285$2.44M0.7%–––
PDDPDD Holdings Inc.SPONSORED ADS17,792$2.35M0.6%––History
PAASPan American Silver CorpStock59,644$2.31M0.6%––History
NUNu Holdings Ltd.ORD SHS CL A134,248$2.15M0.6%––History
JNJJohnson & JohnsonStock11,447$2.12M0.6%––History
FLRFluor CorpStock49,872$2.10M0.6%––History
SLFSun Life Financial IncCOM25,000$2.09M0.6%––History
DALDelta Air Lines, Inc.COM NEW34,063$1.93M0.5%––History
COHRCoherent Corp.COM17,844$1.92M0.5%––History
BEBloom Energy CorpCOM CL A22,393$1.89M0.5%––History
CNCCentene CorpStock51,328$1.83M0.5%––History
MUXMcEwen Inc.COM NEW104,976$1.80M0.5%––History
ARMArm Holdings PLCADR12,630$1.79M0.5%––History
BTDRBitdeer Technologies GroupCL A ORD SHS101,849$1.74M0.5%––History
VanEck ETF Trust92189F106GOLD MINERS ETF21,755$1.66M0.5%–––
TGTTarget CorpStock18,298$1.64M0.5%––History
RKLBRocket Lab CorpCOM33,390$1.60M0.4%––History
CCLCarnival Corp Ltd.UNIT 99/99/999953,088$1.53M0.4%––History
NEMNEWMONT CorpStock17,757$1.50M0.4%––History
VGVenture Global, Inc.COM CL A104,160$1.48M0.4%––History
AZNAstraZeneca PLCSPONSORED ADR18,965$1.45M0.4%––History
ARCTArcturus Therapeutics Holdings Inc.COM77,142$1.42M0.4%––History
UPSUnited Parcel Service IncStock16,598$1.39M0.4%––History
BPBP PLCADR38,407$1.32M0.4%––History
HPEHewlett Packard Enterprise CoCOM51,276$1.26M0.3%––History
CSXCSX CorpStock34,336$1.22M0.3%––History
FCXFreeport-McMoran IncStock30,342$1.19M0.3%––History
PRMPerimeter Solutions, Inc.COMMON STOCK52,726$1.18M0.3%––History
PAYOPayoneer Global Inc.COM193,447$1.17M0.3%––History
HEHawaiian Electric Industries IncCOM102,748$1.13M0.3%––History
CFLTConfluent, Inc.CLASS A COM56,171$1.11M0.3%––History
SRRKScholar Rock Holding CorpCOM28,906$1.08M0.3%––History
JDJD.com, Inc.SPON ADS CL A30,602$1.07M0.3%––History
CNQCanadian Natural Resources LtdCOM24,218$1.06M0.3%––History
CELHCelsius Holdings, Inc.COM NEW18,479$1.06M0.3%––History
GLWCorning IncCOM12,890$1.06M0.3%––History
AVDLAvadel Pharmaceuticals PLCStock68,962$1.05M0.3%––History
CYTKCytokinetics IncCOM NEW18,760$1.03M0.3%––History
HOUSAnywhere Real Estate Inc.COM97,192$1.03M0.3%––History
RELYRemitly Global, Inc.COM62,596$1.02M0.3%––History
CCChemours CoStock64,212$1.02M0.3%––History
GTLBGitlab Inc.CLASS A COM22,142$998.2K0.3%––History
BSXBoston Scientific CorpStock10,200$995.8K0.3%––History
JMIAJumia Technologies AGSPONSORED ADS85,059$987.5K0.3%––History
DLOdLocal LtdCLASS A COM68,602$979.6K0.3%––History
SMRNuscale Power CorpCL A COM26,084$939.0K0.3%––History
STLAStellantis N.V.SHS96,967$905.7K0.2%––History
FLEXFlex Ltd.Stock15,323$888.3K0.2%––History
TIGOMillicom International Cellular SACOM STK18,023$874.8K0.2%––History
LRMRLarimar Therapeutics, Inc.COM262,776$848.8K0.2%––History
MATMattel IncCOM48,220$811.5K0.2%––History
TOSTToast, Inc.Stock21,943$801.1K0.2%––History
PZZAPapa Johns International IncStock16,207$780.4K0.2%––History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X35,107$741.1K0.2%–––
VSATViasat IncCOM24,818$727.2K0.2%––History
OSCROscar Health, Inc.CL A35,596$673.8K0.2%––History
AESAES CorpStock48,159$633.8K0.2%––History
FLGFlagstar Bank, National AssociationStock49,740$574.5K0.2%––History
BMNRBitmine Immersion Technologies, Inc.COM NEW10,907$566.4K0.2%––History

Options (485)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 485 by value.

Option positions of HAP Trading, LLC in Q3 2025
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$53.4K$425.2M
NVDANVIDIA CorpStock$1.32M$51.5M
AVGOBroadcom Inc.Stock$1.38M$50.6M
COINCoinbase Global, Inc.COM CL A$417.2K$44.7M
TSLATesla, Inc.Stock$1.92M$31.0M
WDCWestern Digital CorpCOM$76.5K$26.3M
METAMeta Platforms, Inc.Stock$2.35M$15.1M
NFLXNetflix IncStock$2.60M$14.0M
WWayfair Inc.CL A$7.83K$16.1M
PLTRPalantir Technologies Inc.Stock$408.0K$13.0M
BABAAlibaba Group Holding LtdADR$1.25M$11.8M
RDDTReddit, Inc.Stock$520.9K$11.5M
SPYSPDR S&P 500 ETF TrustETF$593.3K$10.8M
IRENIREN LtdORDINARY SHARES$160.1K$10.6M
CVNACarvana Co.CL A$161.8K$9.09M
GOOGLAlphabet Inc.Stock$194.6K$8.84M
MSFTMicrosoft CorpStock$683.5K$8.23M
GVAGranite Construction IncCOM–$8.92M
Invesco QQQ Trust Series I46090E103ETF$352.0K$7.68M
AAPLApple Inc.Stock$192.4K$7.75M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$65.2K$6.85M
ORCLOracle CorpStock$2.40M$4.27M
JCIJohnson Controls International plcStock–$6.06M
AMDAdvanced Micro Devices IncStock$603.4K$5.32M
GLDSPDR Gold TrustETF$61.4K$5.69M
HOODRobinhood Markets, Inc.Stock$79.5K$5.45M
SNOWSnowflake Inc.Stock$150.4K$5.25M
UNHUnitedHealth Group IncStock$1.09M$3.92M
AMZNAmazon Com IncStock$938.4K$3.43M
UBERUber Technologies, IncStock$145.6K$4.02M
iShares Inc464286509MSCI CDA ETF$2.68M$1.46M
SOCSable Offshore Corp.COM SHS$3.89M$178.7K
ASMLASML Holding NVADR–$3.95M
MUMicron Technology IncStock$79.7K$3.63M
SNDKSandisk CorpCOM$224.2K$3.03M
MSTRStrategy IncStock$377.7K$2.87M
TECKTeck Resources LtdCL B–$3.22M
GSGoldman Sachs Group IncStock$117.2K$2.88M
BABoeing CoStock$482.6K$2.52M
MDBMongoDB, Inc.CL A$2.39M$604.4K
LRCXLam Research CorpStock$33.7K$2.75M
CNQCanadian Natural Resources LtdCOM$2.46M–
WBDWarner Bros. Discovery, Inc.Stock$9.75K$2.40M
ASTSAST SpaceMobile, Inc.COM CL A–$2.31M
GOOGAlphabet Inc.Stock$29.7K$2.17M
ONOn Semiconductor CorpStock$218.3K$1.93M
CMGChipotle Mexican Grill IncCOM$2.07M$38.3K
SOFISoFi Technologies, Inc.Stock$88.7K$1.96M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$39.5K$1.97M
GMEGameStop Corp.Stock$34.0K$1.93M
CRWDCrowdStrike Holdings, Inc.Stock$249.7K$1.69M
Kraneshares Trust500767306CSI CHI INTERNET$876.5K$1.05M
LYVLive Nation Entertainment, Inc.COM–$1.91M
ProShares Tr74347X831ULTRAPRO QQQ$27.6K$1.87M
OKLOOklo Inc.COM CL A$310.4K$1.54M
PSKYParamount Skydance CorpCOM CL B$24.7K$1.81M
ANETArista Networks, Inc.Stock$119.4K$1.67M
NEENextera Energy IncStock$51.6K$1.72M
RUNSunrun Inc.COM$178.6K$1.51M
ECHOEchoStar CORPCL A$1.78K$1.67M
INTCIntel CorpStock$196.7K$1.43M
VanEck ETF Trust92189F106GOLD MINERS ETF$10.3K$1.60M
BEBloom Energy CorpCOM CL A$37.5K$1.53M
CELHCelsius Holdings, Inc.COM NEW$50.0K$1.52M
LLYEli Lilly & CoStock$338.9K$1.22M
HOUSAnywhere Real Estate Inc.COM–$1.55M
GEVGE Vernova Inc.Stock–$1.53M
XOMExxonMobil Holdings CorpCOM$1.13M$391.5K
XPXP Inc.CL A$70.6K$1.43M
VanEck Semiconductor ETF92189F676ETF$74.0K$1.41M
NBISNebius Group N.V.Stock$25.6K$1.44M
BIDUBaidu, Inc.ADR$101.8K$1.32M
FSLRFirst Solar, Inc.Stock$145.7K$1.25M
ARMArm Holdings PLCADR$523.9K$858.8K
DBX ETF Tr233051879XTRACK HRVST CSI$219$1.37M
DELLDell Technologies Inc.Stock$81.5K$1.28M
EOSEEos Energy Enterprises, Inc.COM CL A–$1.34M
CCitigroup IncStock$79.8K$1.18M
BULLWebull CorpORD SHS–$1.24M
ONDSOndas Inc.COM NEW$16.2K$1.21M
Direxion Shs ETF Tr25459W862DRX S&P500BULL–$1.21M
MRVLMarvell Technology, Inc.COM$74.3K$1.10M
CFGCitizens Financial Group IncCOM–$1.17M
NXTNextpower Inc.Stock–$1.17M
CRCLCircle Internet Group, Inc.COM CL A$497.2K$660.3K
CHTRCharter Communications, Inc.CL A$920.5K$216.4K
SLViShares Silver TrustETF$8.38K$1.11M
CCLCarnival Corp Ltd.UNIT 99/99/9999$861.0K$214.6K
DXCMDexcom IncCOM$241.5K$829.4K
JNJJohnson & JohnsonStock–$1.06M
CLSCelestica IncStock$87.6K$951.7K
WULFTerawulf Inc.COM–$1.03M
MLTXMoonLake ImmunotherapeuticsCLASS A ORD$1.01M$104
SMCISuper Micro Computer, Inc.Stock$442.7K$559.8K
RKTRocket Companies, Inc.Stock–$1.00M
STXSeagate Technology Holdings plcORD SHS$42.1K$927.7K
CRWVCoreWeave, Inc.Stock$111.4K$843.2K
ROKURoku, IncCOM CL A–$920.2K
RIOTRiot Platforms, Inc.COM$5.44K$880.0K
RKLBRocket Lab CorpCOM$245.6K$633.4K