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 |
|---|---|---|---|---|---|---|---|
| CMAComerica Inc | COM | 38,379 | $2.63M | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 32,032 | $2.68M | 0.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 20,659 | $2.72M | 0.8% | – | – | History |
| BABoeing Co | Stock | 12,691 | $2.74M | 0.8% | – | – | History |
| PCGPG&E Corp | Stock | 182,925 | $2.76M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 83,393 | $2.80M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 14,692 | $2.91M | 0.8% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 72,879 | $3.00M | 0.8% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 90,075 | $3.04M | 0.8% | – | – | – |
| ONOn Semiconductor Corp | Stock | 61,802 | $3.05M | 0.8% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 27,882 | $3.09M | 0.9% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,156 | $3.09M | 0.9% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 80,657 | $3.16M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,305 | $3.39M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 14,335 | $3.43M | 0.9% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 40,925 | $3.53M | 1.0% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 42,558 | $3.75M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,832 | $4.01M | 1.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 12,184 | $4.11M | 1.1% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,823 | $4.24M | 1.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,613 | $4.46M | 1.2% | – | – | – |
| SNDKSandisk Corp | COM | 42,513 | $4.77M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 20,287 | $5.17M | 1.4% | – | – | History |
| WWayfair Inc. | CL A | 59,630 | $5.33M | 1.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,264 | $5.43M | 1.5% | – | – | – |
| WMWaste Management Inc | Stock | 27,952 | $6.17M | 1.7% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 129,472 | $6.54M | 1.8% | – | – | – |
| SOCSable Offshore Corp. | COM SHS | 388,524 | $6.78M | 1.9% | – | – | History |
| TDToronto Dominion Bank | Stock | 85,301 | $6.82M | 1.9% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 28,433 | $7.24M | 2.0% | – | – | History |
| MDBMongoDB, Inc. | CL A | 23,333 | $7.24M | 2.0% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 26,415 | $7.27M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 35,629 | $7.82M | 2.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 162,647 | $14.7M | 4.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 52,088 | $17.2M | 4.7% | – | – | History |
| CORCencora, Inc. | Stock | 79,509 | $24.8M | 6.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 82,024 | $60.2M | 16.6% | – | – | 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 |