HAP Trading, LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    724

  • Value ($000)

    $1,057,403

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
APP

APPLOVIN CORP

COM CL A
03831W108
$192.22M
18 %

638,900

call
M
META

META PLATFORMS INC

CL A
30303M102
$136.27M
13 %

477,700

call
C
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$62.55M
6 %

526,300

call
A
AVGO

BROADCOM INC

COM
11135F101
$53.27M
5 %

476,100

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$37.91M
4 %

631,800

call
A
ABG

CENCORA INC

COM
03073E105
$27.14M
3 %

325,200

call
N
NFLX

NETFLIX INC

COM
64110L106
$21.74M
2 %

54,600

call
P
PANW

PALO ALTO NETWORKS INC

COM
697435105
$14.09M
1 %

118,000

call
T
TSLA

TESLA INC

COM
88160R101
$12.59M
1 %

223,200

call
S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$11.42M
1 %

40,961

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