HAP TRADING, LLC — 13F Holdings & Portfolio
CIK 1049854 · latest 13F-HR filed 2025-11-12
HAP TRADING, LLC manages $1.42B in 13F-reported U.S. long-equity assets across 836 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are APP (29.97%), META (4.25%), NVDA (3.63%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.42B
Long-equity book
836
Distinct positions
2025-09-30
Filed 2025-11-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP Call | APP | 03831W108 | $425.2M | 29.97% | 648,100 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $60.2M | 4.25% | 82,024 | SH |
| 3 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $51.5M | 3.63% | 673,600 | SH |
| 4 | BROADCOM INC Call | AVGO | 11135F101 | $50.6M | 3.57% | 461,000 | SH |
| 5 | COINBASE GLOBAL INC Call | COIN | 19260Q107 | $44.7M | 3.15% | 574,600 | SH |
| 6 | TESLA INC Call | TSLA | 88160R101 | $31.0M | 2.19% | 308,800 | SH |
| 7 | WESTERN DIGITAL CORP Call | WDC | 958102105 | $26.3M | 1.85% | 495,300 | SH |
| 8 | CENCORA INC | COR | 03073E105 | $24.8M | 1.75% | 79,509 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $17.2M | 1.21% | 52,088 | SH |
| 10 | WAYFAIR INC Call | W | 94419L101 | $16.1M | 1.14% | 574,000 | SH |
| 11 | META PLATFORMS INC Call | META | 30303M102 | $15.1M | 1.06% | 199,200 | SH |
| 12 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $14.7M | 1.03% | 162,647 | SH |
| 13 | NETFLIX INC Call | NFLX | 64110L106 | $14.0M | 0.99% | 42,700 | SH |
| 14 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $13.0M | 0.92% | 265,600 | SH |
| 15 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $11.8M | 0.83% | 366,900 | SH |
| 16 | REDDIT INC Call | RDDT | 75734B100 | $11.5M | 0.81% | 158,700 | SH |
| 17 | SPDR S&P 500 ETF TR Call | SPY | 78462F103 | $10.8M | 0.76% | 155,200 | SH |
| 18 | IREN LIMITED Call | IREN | Q4982L109 | $10.6M | 0.74% | 333,200 | SH |
| 19 | CARVANA CO Call | CVNA | 146869102 | $9.1M | 0.64% | 218,500 | SH |
| 20 | GRANITE CONSTR INC Call | GVA | 387328107 | $8.9M | 0.63% | 200,000 | SH |
| 21 | ALPHABET INC Call | GOOGL | 02079K305 | $8.8M | 0.62% | 188,500 | SH |
| 22 | MICROSOFT CORP Call | MSFT | 594918104 | $8.2M | 0.58% | 136,400 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.55% | 35,629 | SH |
| 24 | APPLE INC Call | AAPL | 037833100 | $7.8M | 0.55% | 234,500 | SH |
| 25 | INVESCO QQQ TR Call | QQQ | 46090E103 | $7.7M | 0.54% | 101,900 | SH |
| 26 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $7.3M | 0.51% | 26,415 | SH |
| 27 | MONGODB INC | MDB | 60937P106 | $7.2M | 0.51% | 23,333 | SH |
| 28 | BURLINGTON STORES INC | BURL | 122017106 | $7.2M | 0.51% | 28,433 | SH |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD Call | TSM | 874039100 | $6.8M | 0.48% | 148,700 | SH |
| 30 | TORONTO DOMINION BK ONT | TD | 891160509 | $6.8M | 0.48% | 85,301 | SH |
| 31 | SABLE OFFSHORE CORP | SOC | 78574H104 | $6.8M | 0.48% | 388,524 | SH |
| 32 | ISHARES INC | EWC | 464286509 | $6.5M | 0.46% | 129,472 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $6.2M | 0.44% | 27,952 | SH |
| 34 | JOHNSON CTLS INTL PLC Call | JCI | G51502105 | $6.1M | 0.43% | 226,900 | SH |
| 35 | SPDR GOLD TR Call | GLD | 78463V107 | $5.7M | 0.40% | 168,400 | SH |
| 36 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $5.4M | 0.38% | 97,100 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.4M | 0.38% | 19,264 | SH |
| 38 | WAYFAIR INC | W | 94419L101 | $5.3M | 0.38% | 59,630 | SH |
| 39 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $5.3M | 0.37% | 178,800 | SH |
| 40 | SNOWFLAKE INC Call | SNOW | 833445109 | $5.2M | 0.37% | 115,200 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $5.2M | 0.36% | 20,287 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $4.8M | 0.34% | 42,513 | SH |
| 43 | ISHARES TR | EEM | 464287234 | $4.5M | 0.31% | 83,613 | SH |
| 44 | ORACLE CORP Call | ORCL | 68389X105 | $4.3M | 0.30% | 115,000 | SH |
| 45 | KRANESHARES TRUST | KWEB | 500767306 | $4.2M | 0.30% | 100,823 | SH |
| 46 | COINBASE GLOBAL INC | COIN | 19260Q107 | $4.1M | 0.29% | 12,184 | SH |
| 47 | UBER TECHNOLOGIES INC Call | UBER | 90353T100 | $4.0M | 0.28% | 250,900 | SH |
| 48 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.0M | 0.28% | 59,832 | SH |
| 49 | ASML HOLDING N V Call | ASML | N07059210 | $3.9M | 0.28% | 28,200 | SH |
| 50 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $3.9M | 0.28% | 166,700 | SH |