HAP Trading, LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    688

  • Value ($000)

    $934,677

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001484972
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
APP
APP

APPLOVIN CORP

COM CL A
$139.23M
15 %

644,400

call
META
META

META PLATFORMS INC

CL A
$95.81M
10 %

556,700

call
RCL
RCL

ROYAL CARIBBEAN GROUP

COM
$33.36M
4 %

361,500

call
META
META

META PLATFORMS INC

CL A
$23.17M
3 %

456,200

put
ABG
ABG

CENCORA INC

COM
$21.35M
2 %

325,100

call
WDC
WDC

WESTERN DIGITAL CORP

COM
$19.42M
2 %

1,898,100

call
COIN
COIN

COINBASE GLOBAL INC

COM CL A
$18.61M
2 %

438,700

call
AVGO
AVGO

BROADCOM INC

COM
$16.44M
2 %

296,200

put
NVDA
NVDA

NVIDIA CORPORATION

COM
$15.90M
2 %

146,678

NVDA
NVDA

NVIDIA CORPORATION

COM
$15.18M
2 %

543,500

call
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