HAP TRADING, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
836
- Value ($000)
$1,418,874
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001049854
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APP APPLOVIN CORP | COM CL A | 03831W108 | $425.17 M | 30 % | 648,100 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $60.24 M | 4 % | 82,024 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $51.52 M | 4 % | 673,600 | call | |
AVGO BROADCOM INC | COM | 11135F101 | $50.59 M | 4 % | 461,000 | call | |
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $44.69 M | 3 % | 574,600 | call | |
TSLA TESLA INC | COM | 88160R101 | $31.03 M | 2 % | 308,800 | call | |
WDC WESTERN DIGITAL CORP | COM | 958102105 | $26.31 M | 2 % | 495,300 | call | |
ABG CENCORA INC | COM | 03073E105 | $24.85 M | 2 % | 79,509 | ||
AVGO BROADCOM INC | COM | 11135F101 | $17.18 M | 1 % | 52,088 | ||
W WAYFAIR INC | CL A | 94419L101 | $16.13 M | 1 % | 574,000 | call |
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