HAP Trading, LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
688
- Value ($000)
$934,677
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001484972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
APP APPLOVIN CORP | COM CL A | 03831W108 | $139.23M | 15 % | 644,400 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $95.81M | 10 % | 556,700 | call | |
RCL ROYAL CARIBBEAN GROUP | COM | V7780T103 | $33.36M | 4 % | 361,500 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $23.17M | 3 % | 456,200 | put | |
ABG CENCORA INC | COM | 03073E105 | $21.35M | 2 % | 325,100 | call | |
WDC WESTERN DIGITAL CORP | COM | 958102105 | $19.42M | 2 % | 1,898,100 | call | |
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $18.61M | 2 % | 438,700 | call | |
AVGO BROADCOM INC | COM | 11135F101 | $16.44M | 2 % | 296,200 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $15.90M | 2 % | 146,678 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $15.18M | 2 % | 543,500 | call |
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