HAP TRADING, LLC

Est. AUM

$1.42B

13F long equity, this entity only

Positions

836

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLOVIN CORPCALL	COM CL A	$425.2M	648100	29.97%	SOLE
2	META PLATFORMS INC	CL A	$60.2M	82024	4.25%	SOLE
3	NVIDIA CORPORATIONCALL	COM	$51.5M	673600	3.63%	SOLE
4	BROADCOM INCCALL	COM	$50.6M	461000	3.57%	SOLE
5	COINBASE GLOBAL INCCALL	COM CL A	$44.7M	574600	3.15%	SOLE
6	TESLA INCCALL	COM	$31.0M	308800	2.19%	SOLE
7	WESTERN DIGITAL CORPCALL	COM	$26.3M	495300	1.85%	SOLE
8	CENCORA INC	COM	$24.8M	79509	1.75%	SOLE
9	BROADCOM INC	COM	$17.2M	52088	1.21%	SOLE
10	WAYFAIR INCCALL	CL A	$16.1M	574000	1.14%	SOLE
11	META PLATFORMS INCCALL	CL A	$15.1M	199200	1.06%	SOLE
12	BANK NOVA SCOTIA HALIFAX	COM	$14.7M	162647	1.03%	SOLE
13	NETFLIX INCCALL	COM	$14.0M	42700	0.99%	SOLE
14	PALANTIR TECHNOLOGIES INCCALL	CL A	$13.0M	265600	0.92%	SOLE
15	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$11.8M	366900	0.83%	SOLE
16	REDDIT INCCALL	CL A	$11.5M	158700	0.81%	SOLE
17	SPDR S&P 500 ETF TRCALL	TR UNIT	$10.8M	155200	0.76%	SOLE
18	IREN LIMITEDCALL	ORDINARY SHARES	$10.6M	333200	0.74%	SOLE
19	CARVANA COCALL	CL A	$9.1M	218500	0.64%	SOLE
20	GRANITE CONSTR INCCALL	COM	$8.9M	200000	0.63%	SOLE
21	ALPHABET INCCALL	CAP STK CL A	$8.8M	188500	0.62%	SOLE
22	MICROSOFT CORPCALL	COM	$8.2M	136400	0.58%	SOLE
23	AMAZON COM INC	COM	$7.8M	35629	0.55%	SOLE
24	APPLE INCCALL	COM	$7.8M	234500	0.55%	SOLE
25	INVESCO QQQ TRCALL	UNIT SER 1	$7.7M	101900	0.54%	SOLE
26	CHARTER COMMUNICATIONS INC N	CL A	$7.3M	26415	0.51%	SOLE
27	MONGODB INC	CL A	$7.2M	23333	0.51%	SOLE
28	BURLINGTON STORES INC	COM	$7.2M	28433	0.51%	SOLE
29	TAIWAN SEMICONDUCTOR MFG LTDCALL	SPONSORED ADS	$6.8M	148700	0.48%	SOLE
30	TORONTO DOMINION BK ONT	COM NEW	$6.8M	85301	0.48%	SOLE
31	SABLE OFFSHORE CORP	COM SHS	$6.8M	388524	0.48%	SOLE
32	ISHARES INC	MSCI CDA ETF	$6.5M	129472	0.46%	SOLE
33	WASTE MGMT INC DEL	COM	$6.2M	27952	0.44%	SOLE
34	JOHNSON CTLS INTL PLCCALL	SHS	$6.1M	226900	0.43%	SOLE
35	SPDR GOLD TRCALL	GOLD SHS	$5.7M	168400	0.40%	SOLE
36	ROBINHOOD MKTS INCCALL	COM CL A	$5.4M	97100	0.38%	SOLE
37	SELECT SECTOR SPDR TR	TECHNOLOGY	$5.4M	19264	0.38%	SOLE
38	WAYFAIR INC	CL A	$5.3M	59630	0.38%	SOLE
39	ADVANCED MICRO DEVICES INCCALL	COM	$5.3M	178800	0.37%	SOLE
40	SNOWFLAKE INCCALL	COM SHS	$5.2M	115200	0.37%	SOLE
41	APPLE INC	COM	$5.2M	20287	0.36%	SOLE
42	SANDISK CORP	COM	$4.8M	42513	0.34%	SOLE
43	ISHARES TR	MSCI EMG MKT ETF	$4.5M	83613	0.31%	SOLE
44	ORACLE CORPCALL	COM	$4.3M	115000	0.30%	SOLE
45	KRANESHARES TRUST	CSI CHI INTERNET	$4.2M	100823	0.30%	SOLE
46	COINBASE GLOBAL INC	COM CL A	$4.1M	12184	0.29%	SOLE
47	UBER TECHNOLOGIES INCCALL	COM	$4.0M	250900	0.28%	SOLE
48	PAYPAL HLDGS INC	COM	$4.0M	59832	0.28%	SOLE
49	ASML HOLDING N VCALL	N Y REGISTRY SHS	$3.9M	28200	0.28%	SOLE
50	UNITEDHEALTH GROUP INCCALL	COM	$3.9M	166700	0.28%	SOLE

1–50 of 836

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.