HAP TRADING, LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    836

  • Value ($000)

    $1,418,874

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001049854
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
APP

APPLOVIN CORP

COM CL A
03831W108
$425.17M
30 %

648,100

call
M
META

META PLATFORMS INC

CL A
30303M102
$60.24M
4 %

82,024

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$51.52M
4 %

673,600

call
A
AVGO

BROADCOM INC

COM
11135F101
$50.59M
4 %

461,000

call
C
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$44.69M
3 %

574,600

call
T
TSLA

TESLA INC

COM
88160R101
$31.03M
2 %

308,800

call
W
WDC

WESTERN DIGITAL CORP

COM
958102105
$26.31M
2 %

495,300

call
A
ABG

CENCORA INC

COM
03073E105
$24.85M
2 %

79,509

A
AVGO

BROADCOM INC

COM
11135F101
$17.18M
1 %

52,088

W
W

WAYFAIR INC

CL A
94419L101
$16.13M
1 %

574,000

call
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