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.
- Positions
- 137
- No filing for Q2 2025
- Portfolio value
- $362.8M
- No filing for Q2 2025
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 13,820 | $210.5K | 0.1% | – | – | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 31,073 | $222.8K | 0.1% | – | – | History |
| ZETAZeta Global Holdings Corp. | CL A | 11,352 | $225.6K | 0.1% | – | – | History |
| LIONLionsgate Studios Corp. | COM | 34,479 | $237.9K | 0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 20,262 | $259.4K | 0.1% | – | – | History |
| HLHecla Mining Co | COM | 21,503 | $260.2K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 33,899 | $261.4K | 0.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 15,384 | $270.9K | 0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,072 | $282.9K | 0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 16,334 | $283.2K | 0.1% | – | – | History |
| SABRSabre Corp | COM | 156,222 | $285.9K | 0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 16,770 | $286.9K | 0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,492 | $292.7K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 13,056 | $299.4K | 0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,837 | $300.9K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,878 | $307.1K | 0.1% | – | – | History |
| APAAPA Corp | Stock | 13,701 | $332.7K | 0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 29,288 | $360.8K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 10,404 | $368.2K | 0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 31,219 | $380.2K | 0.1% | – | – | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 17,400 | $389.4K | 0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 78,993 | $394.2K | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 27,974 | $405.6K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,008 | $418.9K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 13,647 | $431.0K | 0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 24,159 | $438.2K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 17,823 | $438.4K | 0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 15,694 | $439.7K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 17,752 | $441.1K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 39,171 | $454.4K | 0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 73,175 | $454.4K | 0.1% | – | – | History |
| CIFRCipher Digital Inc. | COM | 36,602 | $460.8K | 0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 11,903 | $481.0K | 0.1% | – | – | History |
| QBTSD-Wave Quantum Inc. | Stock | 19,856 | $490.6K | 0.1% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,741 | $526.5K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,093 | $547.1K | 0.2% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 24,763 | $560.4K | 0.2% | – | – | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,907 | $566.4K | 0.2% | – | – | History |
| FLGFlagstar Bank, National Association | Stock | 49,740 | $574.5K | 0.2% | – | – | History |
| AESAES Corp | Stock | 48,159 | $633.8K | 0.2% | – | – | History |
| OSCROscar Health, Inc. | CL A | 35,596 | $673.8K | 0.2% | – | – | History |
| VSATViasat Inc | COM | 24,818 | $727.2K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,107 | $741.1K | 0.2% | – | – | – |
| PZZAPapa Johns International Inc | Stock | 16,207 | $780.4K | 0.2% | – | – | History |
| TOSTToast, Inc. | Stock | 21,943 | $801.1K | 0.2% | – | – | History |
| MATMattel Inc | COM | 48,220 | $811.5K | 0.2% | – | – | History |
| LRMRLarimar Therapeutics, Inc. | COM | 262,776 | $848.8K | 0.2% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 18,023 | $874.8K | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 15,323 | $888.3K | 0.2% | – | – | History |
| STLAStellantis N.V. | SHS | 96,967 | $905.7K | 0.2% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 26,084 | $939.0K | 0.3% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 68,602 | $979.6K | 0.3% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 85,059 | $987.5K | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 10,200 | $995.8K | 0.3% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 22,142 | $998.2K | 0.3% | – | – | History |
| CCChemours Co | Stock | 64,212 | $1.02M | 0.3% | – | – | History |
| RELYRemitly Global, Inc. | COM | 62,596 | $1.02M | 0.3% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 97,192 | $1.03M | 0.3% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 18,760 | $1.03M | 0.3% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 68,962 | $1.05M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 12,890 | $1.06M | 0.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,479 | $1.06M | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 24,218 | $1.06M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,602 | $1.07M | 0.3% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 28,906 | $1.08M | 0.3% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 56,171 | $1.11M | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 102,748 | $1.13M | 0.3% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 193,447 | $1.17M | 0.3% | – | – | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 52,726 | $1.18M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 30,342 | $1.19M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 34,336 | $1.22M | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 51,276 | $1.26M | 0.3% | – | – | History |
| BPBP PLC | ADR | 38,407 | $1.32M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 16,598 | $1.39M | 0.4% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 77,142 | $1.42M | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,965 | $1.45M | 0.4% | – | – | History |
| VGVenture Global, Inc. | COM CL A | 104,160 | $1.48M | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 17,757 | $1.50M | 0.4% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,088 | $1.53M | 0.4% | – | – | History |
| RKLBRocket Lab Corp | COM | 33,390 | $1.60M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 18,298 | $1.64M | 0.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,755 | $1.66M | 0.5% | – | – | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 101,849 | $1.74M | 0.5% | – | – | History |
| ARMArm Holdings PLC | ADR | 12,630 | $1.79M | 0.5% | – | – | History |
| MUXMcEwen Inc. | COM NEW | 104,976 | $1.80M | 0.5% | – | – | History |
| CNCCentene Corp | Stock | 51,328 | $1.83M | 0.5% | – | – | History |
| BEBloom Energy Corp | COM CL A | 22,393 | $1.89M | 0.5% | – | – | History |
| COHRCoherent Corp. | COM | 17,844 | $1.92M | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,063 | $1.93M | 0.5% | – | – | History |
| SLFSun Life Financial Inc | COM | 25,000 | $2.09M | 0.6% | – | – | History |
| FLRFluor Corp | Stock | 49,872 | $2.10M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,447 | $2.12M | 0.6% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 134,248 | $2.15M | 0.6% | – | – | History |
| PAASPan American Silver Corp | Stock | 59,644 | $2.31M | 0.6% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,792 | $2.35M | 0.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,285 | $2.44M | 0.7% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 52,592 | $2.52M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,795 | $2.56M | 0.7% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 26,546 | $2.56M | 0.7% | – | – | History |
| GVAGranite Construction Inc | COM | 23,916 | $2.62M | 0.7% | – | – | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | $53.4K | $425.2M |
| NVDANVIDIA Corp | Stock | $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 Corp | COM | $76.5K | $26.3M |
| METAMeta Platforms, Inc. | Stock | $2.35M | $15.1M |
| NFLXNetflix Inc | Stock | $2.60M | $14.0M |
| WWayfair Inc. | CL A | $7.83K | $16.1M |
| PLTRPalantir Technologies Inc. | Stock | $408.0K | $13.0M |
| BABAAlibaba Group Holding Ltd | ADR | $1.25M | $11.8M |
| RDDTReddit, Inc. | Stock | $520.9K | $11.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $593.3K | $10.8M |
| IRENIREN Ltd | ORDINARY SHARES | $160.1K | $10.6M |
| CVNACarvana Co. | CL A | $161.8K | $9.09M |
| GOOGLAlphabet Inc. | Stock | $194.6K | $8.84M |
| MSFTMicrosoft Corp | Stock | $683.5K | $8.23M |
| GVAGranite Construction Inc | COM | – | $8.92M |
| Invesco QQQ Trust Series I46090E103 | ETF | $352.0K | $7.68M |
| AAPLApple Inc. | Stock | $192.4K | $7.75M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $65.2K | $6.85M |
| ORCLOracle Corp | Stock | $2.40M | $4.27M |
| JCIJohnson Controls International plc | Stock | – | $6.06M |
| AMDAdvanced Micro Devices Inc | Stock | $603.4K | $5.32M |
| GLDSPDR Gold Trust | ETF | $61.4K | $5.69M |
| HOODRobinhood Markets, Inc. | Stock | $79.5K | $5.45M |
| SNOWSnowflake Inc. | Stock | $150.4K | $5.25M |
| UNHUnitedHealth Group Inc | Stock | $1.09M | $3.92M |
| AMZNAmazon Com Inc | Stock | $938.4K | $3.43M |
| UBERUber Technologies, Inc | Stock | $145.6K | $4.02M |
| iShares Inc464286509 | MSCI CDA ETF | $2.68M | $1.46M |
| SOCSable Offshore Corp. | COM SHS | $3.89M | $178.7K |
| ASMLASML Holding NV | ADR | – | $3.95M |
| MUMicron Technology Inc | Stock | $79.7K | $3.63M |
| SNDKSandisk Corp | COM | $224.2K | $3.03M |
| MSTRStrategy Inc | Stock | $377.7K | $2.87M |
| TECKTeck Resources Ltd | CL B | – | $3.22M |
| GSGoldman Sachs Group Inc | Stock | $117.2K | $2.88M |
| BABoeing Co | Stock | $482.6K | $2.52M |
| MDBMongoDB, Inc. | CL A | $2.39M | $604.4K |
| LRCXLam Research Corp | Stock | $33.7K | $2.75M |
| CNQCanadian Natural Resources Ltd | COM | $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 Corp | Stock | $218.3K | $1.93M |
| CMGChipotle Mexican Grill Inc | COM | $2.07M | $38.3K |
| SOFISoFi Technologies, Inc. | Stock | $88.7K | $1.96M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $39.5K | $1.97M |
| GMEGameStop Corp. | Stock | $34.0K | $1.93M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $249.7K | $1.69M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $876.5K | $1.05M |
| LYVLive Nation Entertainment, Inc. | COM | – | $1.91M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $27.6K | $1.87M |
| OKLOOklo Inc. | COM CL A | $310.4K | $1.54M |
| PSKYParamount Skydance Corp | COM CL B | $24.7K | $1.81M |
| ANETArista Networks, Inc. | Stock | $119.4K | $1.67M |
| NEENextera Energy Inc | Stock | $51.6K | $1.72M |
| RUNSunrun Inc. | COM | $178.6K | $1.51M |
| ECHOEchoStar CORP | CL A | $1.78K | $1.67M |
| INTCIntel Corp | Stock | $196.7K | $1.43M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $10.3K | $1.60M |
| BEBloom Energy Corp | COM CL A | $37.5K | $1.53M |
| CELHCelsius Holdings, Inc. | COM NEW | $50.0K | $1.52M |
| LLYEli Lilly & Co | Stock | $338.9K | $1.22M |
| HOUSAnywhere Real Estate Inc. | COM | – | $1.55M |
| GEVGE Vernova Inc. | Stock | – | $1.53M |
| XOMExxonMobil Holdings Corp | COM | $1.13M | $391.5K |
| XPXP Inc. | CL A | $70.6K | $1.43M |
| VanEck Semiconductor ETF92189F676 | ETF | $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 PLC | ADR | $523.9K | $858.8K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $219 | $1.37M |
| DELLDell Technologies Inc. | Stock | $81.5K | $1.28M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $1.34M |
| CCitigroup Inc | Stock | $79.8K | $1.18M |
| BULLWebull Corp | ORD SHS | – | $1.24M |
| ONDSOndas Inc. | COM NEW | $16.2K | $1.21M |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $1.21M |
| MRVLMarvell Technology, Inc. | COM | $74.3K | $1.10M |
| CFGCitizens Financial Group Inc | COM | – | $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 Trust | ETF | $8.38K | $1.11M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $861.0K | $214.6K |
| DXCMDexcom Inc | COM | $241.5K | $829.4K |
| JNJJohnson & Johnson | Stock | – | $1.06M |
| CLSCelestica Inc | Stock | $87.6K | $951.7K |
| WULFTerawulf Inc. | COM | – | $1.03M |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $1.01M | $104 |
| SMCISuper Micro Computer, Inc. | Stock | $442.7K | $559.8K |
| RKTRocket Companies, Inc. | Stock | – | $1.00M |
| STXSeagate Technology Holdings plc | ORD SHS | $42.1K | $927.7K |
| CRWVCoreWeave, Inc. | Stock | $111.4K | $843.2K |
| ROKURoku, Inc | COM CL A | – | $920.2K |
| RIOTRiot Platforms, Inc. | COM | $5.44K | $880.0K |
| RKLBRocket Lab Corp | COM | $245.6K | $633.4K |