HAP Trading, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), HAP Trading, LLC reported 137 stock positions worth $362.8 million. Its top holding was Meta Platforms Class A (META) at 16.6% of the portfolio, followed by Cencora (COR, 6.8%) and Broadcom (AVGO, 4.7%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001049854
- Portfolio Value
- $362.8M (Q3 2025)
- SEC Filing
- 0001049854-25-000012 ↗ filed Nov 12, 2025
Holdings 137 stocks · $362.8M
| META Meta Platforms Inc. Class A | 16.60% | 82,024 | $60.2M | — |
| COR Cencora Inc. | 6.85% | 79,509 | $24.8M | — |
| AVGO Broadcom Inc. | 4.74% | 52,088 | $17.2M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 4.04% | 162,647 | $14.7M | — |
| AMZN Amazon.com Inc. | 2.16% | 35,629 | $7.8M | — |
| CHTR Charter Communications Inc. Class A | 2.00% | 26,415 | $7.3M | — |
| MDB Mongodb Inc. | 2.00% | 23,333 | $7.2M | — |
| BURL Burlington Stores Inc. | 1.99% | 28,433 | $7.2M | — |
| TD Toronto-Dominion Bank | 1.88% | 85,301 | $6.8M | — |
| SOC Sable Offshore Corp. | 1.87% | 388,524 | $6.8M | — |
| EWC iShares MSCI Canada ETF | 1.80% | 129,472 | $6.5M | — |
| WM Waste Management Inc. | 1.70% | 27,952 | $6.2M | — |
| XLK SS Technology Select Sector | 1.50% | 19,264 | $5.4M | — |
| W Wayfair Inc. Class A | 1.47% | 59,630 | $5.3M | — |
| AAPL Apple Inc. | 1.42% | 20,287 | $5.2M | — |
| SNDK Sandisk Corp. | 1.31% | 42,513 | $4.8M | — |
| EEM iShares MSCI Emerging Market | 1.23% | 83,613 | $4.5M | — |
| KWEB Kranesh Csi China Internet | 1.17% | 100,823 | $4.2M | — |
| COIN Coinbase Global Inc. Class A | 1.13% | 12,184 | $4.1M | — |
| PYPL PayPal Holdings Inc. | 1.11% | 59,832 | $4.0M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.03% | 42,558 | $3.8M | — |
| XRT SS SPDR S&P Retail ETF | 0.97% | 40,925 | $3.5M | — |
| TMUS T-Mobile US Inc. | 0.95% | 14,335 | $3.4M | — |
| CRM Salesforce Inc. | 0.93% | 14,305 | $3.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.87% | 80,657 | $3.2M | — |
| ET Energy Transfer LP | 0.85% | 180,156 | $3.1M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.85% | 27,882 | $3.1M | — |
| ON On Semiconductor | 0.84% | 61,802 | $3.0M | — |
| TBT Proshares Ultrashort 20+Y TR | 0.84% | 90,075 | $3.0M | — |
| FXI iShares China Large-Cap ETF | 0.83% | 72,879 | $3.0M | — |
| DHR Danaher Corp. | 0.80% | 14,692 | $2.9M | — |
| INTC Intel Corp. | 0.77% | 83,393 | $2.8M | — |
| PCG P G & E Corp. | 0.76% | 182,925 | $2.8M | — |
| BA The Boeing Co. | 0.76% | 12,691 | $2.7M | — |
| BIDU Baidu Inc. - Spon ADR | 0.75% | 20,659 | $2.7M | — |
| WFC Wells Fargo & Co. | 0.74% | 32,032 | $2.7M | — |
| CMA Comerica Inc. | 0.72% | 38,379 | $2.6M | — |
| GVA Granite Construction Inc. | 0.72% | 23,916 | $2.6M | — |
| UAL United Airlines Holdings Inc. | 0.71% | 26,546 | $2.6M | — |
| AMD Advanced Micro Devices | 0.70% | 15,795 | $2.6M | — |
| SMCI Super Micro Computer Inc. | 0.69% | 52,592 | $2.5M | — |
| TLT iShares 20+ Year Treasury BD | 0.67% | 27,285 | $2.4M | — |
| PDD PDD Holdings Inc. | 0.65% | 17,792 | $2.4M | — |
| PAAS Pan American Silver Corp. | 0.64% | 59,644 | $2.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.59% | 134,248 | $2.1M | — |
| JNJ Johnson & Johnson | 0.58% | 11,447 | $2.1M | — |
| FLR Fluor Corp. | 0.58% | 49,872 | $2.1M | — |
| SLF Sun Life Financial Inc. | 0.58% | 25,000 | $2.1M | — |
| DAL Delta Air Lines Inc. | 0.53% | 34,063 | $1.9M | — |
| COHR Coherent Corp. | 0.53% | 17,844 | $1.9M | — |
| BE Bloom Energy Corp. Class A | 0.52% | 22,393 | $1.9M | — |
| CNC Centene Corp. | 0.50% | 51,328 | $1.8M | — |
| MUX McEwen Inc. | 0.49% | 104,976 | $1.8M | — |
| ARM Arm Holdings PLC-ADR | 0.49% | 12,630 | $1.8M | — |
| BTDR Bitdeer Technologies Group-A | 0.48% | 101,849 | $1.7M | — |
| GDX Vaneck Gold Miners ETF | 0.46% | 21,755 | $1.7M | — |
| TGT Target Corp. | 0.45% | 18,298 | $1.6M | — |
| RKLB Rocket Lab Corp. | 0.44% | 33,390 | $1.6M | — |
| CCL Carnival Corp. | 0.42% | 53,088 | $1.5M | — |
| NEM Newmont Corp. | 0.41% | 17,757 | $1.5M | — |
| VG Venture Global Inc. Class A | 0.41% | 104,160 | $1.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 18,965 | $1.5M | — |
| ARCT Arcturus Therapeutics Holdin | 0.39% | 77,142 | $1.4M | — |
| UPS United Parcel Service Class B | 0.38% | 16,598 | $1.4M | — |
| BP BP PLC-Spons ADR | 0.36% | 38,407 | $1.3M | — |
| HPE Hewlett Packard Enterprise | 0.35% | 51,276 | $1.3M | — |
| CSX CSX Corp. | 0.34% | 34,336 | $1.2M | — |
| FCX Freeport-McMoran Inc. | 0.33% | 30,342 | $1.2M | — |
| PRM Perimeter Solutions Inc. | 0.33% | 52,726 | $1.2M | — |
| PAYO Payoneer Global Inc. | 0.32% | 193,447 | $1.2M | — |
| HE Hawaiian Electric Inds | 0.31% | 102,748 | $1.1M | — |
| CFLT Confluent Inc. Class A | 0.31% | 56,171 | $1.1M | — |
| SRRK Scholar Rock Holding Corp. | 0.30% | 28,906 | $1.1M | — |
| JD Jd.com Inc.-ADR | 0.30% | 30,602 | $1.1M | — |
| CNQ Canadian Natural Resources | 0.29% | 24,218 | $1.1M | — |
| CELH Celsius Holdings Inc. | 0.29% | 18,479 | $1.1M | — |
| GLW Corning Inc. | 0.29% | 12,890 | $1.1M | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.29% | 68,962 | $1.1M | — |
| CYTK Cytokinetics Inc. | 0.28% | 18,760 | $1.0M | — |
| HOUS Anywhere Real Estate Inc. | 0.28% | 97,192 | $1.0M | — |
| RELY Remitly Global Inc. | 0.28% | 62,596 | $1.0M | — |
| CC The Chemours Co. | 0.28% | 64,212 | $1.0M | — |
| GTLB Gitlab Inc. Class A | 0.28% | 22,142 | $998K | — |
| BSX Boston Scientific Corp. | 0.27% | 10,200 | $996K | — |
| JMIA Jumia Technologies AG-ADR | 0.27% | 85,059 | $988K | — |
| DLO Dlocal Ltd. | 0.27% | 68,602 | $980K | — |
| SMR Nuscale Power Corp. | 0.26% | 26,084 | $939K | — |
| STLA Stellantis NV | 0.25% | 96,967 | $906K | — |
| FLEX Flex Ltd. | 0.24% | 15,323 | $888K | — |
| TIGO Millicom Intl Cellular S.A. | 0.24% | 18,023 | $875K | — |
| LRMR Larimar Therapeutics Inc. | 0.23% | 262,776 | $849K | — |
| MAT Mattel Inc. | 0.22% | 48,220 | $812K | — |
| TOST Toast Inc. Class A | 0.22% | 21,943 | $801K | — |
| PZZA Papa John's Intl Inc. | 0.22% | 16,207 | $780K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.20% | 35,107 | $741K | — |
| VSAT Viasat Inc. | 0.20% | 24,818 | $727K | — |
| OSCR Oscar Health Inc. Class A | 0.19% | 35,596 | $674K | — |
| AES AES Corp. | 0.17% | 48,159 | $634K | — |
| FLG Flagstar Bank NA | 0.16% | 49,740 | $574K | — |
| BMNR Bitmine Immersion Technologi | 0.16% | 10,907 | $566K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.15% | 24,763 | $560K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.15% | 12,093 | $547K | — |
| SOUN Soundhound AI Inc. Class A | 0.15% | 32,741 | $526K | — |
| QBTS D-Wave Quantum Inc. | 0.14% | 19,856 | $491K | — |
| GLNG Golar LNG Ltd. | 0.13% | 11,903 | $481K | — |
| CIFR Cipher Digital Inc. | 0.13% | 36,602 | $461K | — |
| PLCE The Children's Place Inc. | 0.13% | 73,175 | $454K | — |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 39,171 | $454K | — |
| KGC Kinross Gold Corp. | 0.12% | 17,752 | $441K | — |
| CNK Cinemark Holdings Inc. | 0.12% | 15,694 | $440K | — |
| HAL Halliburton Co. | 0.12% | 17,823 | $438K | — |
| VEL Velocity Financial Inc. | 0.12% | 24,159 | $438K | — |
| CPB The Campbell's Company | 0.12% | 13,647 | $431K | — |
| NCLH Norwegian Cruise Line Holdin | 0.12% | 17,008 | $419K | — |
| CLSK Cleanspark Inc. | 0.11% | 27,974 | $406K | — |
| UAA Under Armour Inc. Class A | 0.11% | 78,993 | $394K | — |
| CEP Cantor Equity Partners Inc. | 0.11% | 17,400 | $389K | — |
| KALV Kalvista Pharmaceuticals Inc. | 0.10% | 31,219 | $380K | — |
| ENPH Enphase Energy Inc. | 0.10% | 10,404 | $368K | — |
| QS Quantumscape Corp. | 0.10% | 29,288 | $361K | — |
| APA Apa Corp. | 0.09% | 13,701 | $333K | — |
| INFY Infosys Ltd.-SP ADR | 0.08% | 18,878 | $307K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.08% | 15,837 | $301K | — |
| DOW Dow Inc. | 0.08% | 13,056 | $299K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 14,492 | $293K | — |
| AEO American Eagle Outfitters | 0.08% | 16,770 | $287K | — |
| SABR Sabre Corp. | 0.08% | 156,222 | $286K | — |
| AI C3.AI Inc. Class A | 0.08% | 16,334 | $283K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.08% | 10,072 | $283K | — |
| S Sentinelone Inc. Class A | 0.07% | 15,384 | $271K | — |
| SNAP Snap Inc. Class A | 0.07% | 33,899 | $261K | — |
| HL Hecla Mining Co. | 0.07% | 21,503 | $260K | — |
| PR Permian Resources Corp. Class A | 0.07% | 20,262 | $259K | — |
| LION Lionsgate Studios Corp. | 0.07% | 34,479 | $238K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.06% | 11,352 | $226K | — |
| MLTX Moonlake Immunotherapeutics | 0.06% | 31,073 | $223K | — |
| SQQQ Proshares TR | 0.06% | 13,820 | $210K | — |
Options reported separately and not counted above: APP calls ($425.2M), NVDA calls ($51.5M), AVGO calls ($50.6M), COIN calls ($44.7M), TSLA calls ($31.0M), WDC calls ($26.3M), W calls ($16.1M), META calls ($15.1M), NFLX calls ($14.0M), PLTR calls ($13.0M), BABA calls ($11.8M), RDDT calls ($11.5M), and 687 more.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 137 | $362.8M | META, COR, AVGO, BNS, AMZN |