Holders — by stockHoldings — by fund
HAP Trading, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-09-30 · filed with the SEC up to 45 days after quarter end · CIK 0001049854
$1.42B
disclosed book value
509
positions
30%
largest position share
Positions, as of 2025-09-30
top 100 of 509 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPCALL | 648,100 | $425.2M | 30% |
| 2 | METAMETA PLATFORMS INC | 82,024 | $60.2M | 4.2% |
| 3 | NVDANVIDIA CORPORATIONCALL | 673,600 | $51.5M | 3.6% |
| 4 | AVGOBROADCOM INCCALL | 461,000 | $50.6M | 3.6% |
| 5 | COINCOINBASE GLOBAL INCCALL | 574,600 | $44.7M | 3.1% |
| 6 | TSLATESLA INCCALL | 308,800 | $31.0M | 2.2% |
| 7 | WDCWESTERN DIGITAL CORPCALL | 495,300 | $26.3M | 1.9% |
| 8 | CORCENCORA INC | 79,509 | $24.8M | 1.8% |
| 9 | AVGOBROADCOM INC | 52,088 | $17.2M | 1.2% |
| 10 | WWAYFAIR INCCALL | 574,000 | $16.1M | 1.1% |
| 11 | METAMETA PLATFORMS INCCALL | 199,200 | $15.1M | 1.1% |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 162,647 | $14.7M | 1% |
| 13 | NFLXNETFLIX INCCALL | 42,700 | $14.0M | 1% |
| 14 | PLTRPALANTIR TECHNOLOGIES INCCALL | 265,600 | $13.0M | 0.9% |
| 15 | BABAALIBABA GROUP HLDG LTDCALL | 366,900 | $11.8M | 0.8% |
| 16 | RDDTREDDIT INCCALL | 158,700 | $11.5M | 0.8% |
| 17 | SPYSPDR S&P 500 ETF TRCALL | 155,200 | $10.8M | 0.8% |
| 18 | IREN LIMITEDCALL | 333,200 | $10.6M | 0.7% |
| 19 | CVNACARVANA COCALL | 218,500 | $9.1M | 0.6% |
| 20 | GVAGRANITE CONSTR INCCALL | 200,000 | $8.9M | 0.6% |
| 21 | GOOGLALPHABET INCCALL | 188,500 | $8.8M | 0.6% |
| 22 | MSFTMICROSOFT CORPCALL | 136,400 | $8.2M | 0.6% |
| 23 | AMZNAMAZON COM INC | 35,629 | $7.8M | 0.6% |
| 24 | AAPLAPPLE INCCALL | 234,500 | $7.8M | 0.5% |
| 25 | QQQINVESCO QQQ TRCALL | 101,900 | $7.7M | 0.5% |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 26,415 | $7.3M | 0.5% |
| 27 | MDBMONGODB INC | 23,333 | $7.2M | 0.5% |
| 28 | BURLBURLINGTON STORES INC | 28,433 | $7.2M | 0.5% |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTDCALL | 148,700 | $6.8M | 0.5% |
| 30 | TDTORONTO DOMINION BK ONT | 85,301 | $6.8M | 0.5% |
| 31 | SOCSABLE OFFSHORE CORP | 388,524 | $6.8M | 0.5% |
| 32 | EWCISHARES INC | 129,472 | $6.5M | 0.5% |
| 33 | WMWASTE MGMT INC DEL | 27,952 | $6.2M | 0.4% |
| 34 | JOHNSON CTLS INTL PLCCALL | 226,900 | $6.1M | 0.4% |
| 35 | GLDSPDR GOLD TRCALL | 168,400 | $5.7M | 0.4% |
| 36 | HOODROBINHOOD MKTS INCCALL | 97,100 | $5.4M | 0.4% |
| 37 | XLKSELECT SECTOR SPDR TR | 19,264 | $5.4M | 0.4% |
| 38 | WWAYFAIR INC | 59,630 | $5.3M | 0.4% |
| 39 | AMDADVANCED MICRO DEVICES INCCALL | 178,800 | $5.3M | 0.4% |
| 40 | SNOWSNOWFLAKE INCCALL | 115,200 | $5.2M | 0.4% |
| 41 | AAPLAPPLE INC | 20,287 | $5.2M | 0.4% |
| 42 | SNDKSANDISK CORP | 42,513 | $4.8M | 0.3% |
| 43 | EEMISHARES TR | 83,613 | $4.5M | 0.3% |
| 44 | ORCLORACLE CORPCALL | 115,000 | $4.3M | 0.3% |
| 45 | KWEBKRANESHARES TRUST | 100,823 | $4.2M | 0.3% |
| 46 | COINCOINBASE GLOBAL INC | 12,184 | $4.1M | 0.3% |
| 47 | UBERUBER TECHNOLOGIES INCCALL | 250,900 | $4.0M | 0.3% |
| 48 | PYPLPAYPAL HLDGS INC | 59,832 | $4.0M | 0.3% |
| 49 | ASML HOLDING N VCALL | 28,200 | $3.9M | 0.3% |
| 50 | UNHUNITEDHEALTH GROUP INCCALL | 166,700 | $3.9M | 0.3% |
| 51 | SOCSABLE OFFSHORE CORPPUT | 1.0M | $3.9M | 0.3% |
| 52 | ELLAUDER ESTEE COS INC | 42,558 | $3.8M | 0.3% |
| 53 | MUMICRON TECHNOLOGY INCCALL | 139,300 | $3.6M | 0.3% |
| 54 | XRTSPDR SERIES TRUST | 40,925 | $3.5M | 0.2% |
| 55 | AMZNAMAZON COM INCCALL | 178,500 | $3.4M | 0.2% |
| 56 | TMUST-MOBILE US INC | 14,335 | $3.4M | 0.2% |
| 57 | CRMSALESFORCE INC | 14,305 | $3.4M | 0.2% |
| 58 | TECKTECK RESOURCES LTDCALL | 552,200 | $3.2M | 0.2% |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 80,657 | $3.2M | 0.2% |
| 60 | ETENERGY TRANSFER L P | 180,156 | $3.1M | 0.2% |
| 61 | CMCANADIAN IMPERIAL BANK OF CO | 27,882 | $3.1M | 0.2% |
| 62 | ONON SEMICONDUCTOR CORP | 61,802 | $3.0M | 0.2% |
| 63 | TBTPROSHARES TR | 90,075 | $3.0M | 0.2% |
| 64 | SNDKSANDISK CORPCALL | 56,200 | $3.0M | 0.2% |
| 65 | FXIISHARES TR | 72,879 | $3.0M | 0.2% |
| 66 | DHRDANAHER CORPORATION | 14,692 | $2.9M | 0.2% |
| 67 | GSGOLDMAN SACHS GROUP INCCALL | 18,000 | $2.9M | 0.2% |
| 68 | MSTRSTRATEGY INCCALL | 40,300 | $2.9M | 0.2% |
| 69 | INTCINTEL CORP | 83,393 | $2.8M | 0.2% |
| 70 | PCGPG&E CORP | 182,925 | $2.8M | 0.2% |
| 71 | LRCXLAM RESEARCH CORPCALL | 133,100 | $2.8M | 0.2% |
| 72 | BABOEING CO | 12,691 | $2.7M | 0.2% |
| 73 | BIDUBAIDU INC | 20,659 | $2.7M | 0.2% |
| 74 | WFCWELLS FARGO CO NEW | 32,032 | $2.7M | 0.2% |
| 75 | EWCISHARES INCPUT | 2.6M | $2.7M | 0.2% |
| 76 | CMACOMERICA INC | 38,379 | $2.6M | 0.2% |
| 77 | GVAGRANITE CONSTR INC | 23,916 | $2.6M | 0.2% |
| 78 | NFLXNETFLIX INCPUT | 65,000 | $2.6M | 0.2% |
| 79 | UALUNITED AIRLS HLDGS INC | 26,546 | $2.6M | 0.2% |
| 80 | AMDADVANCED MICRO DEVICES INC | 15,795 | $2.6M | 0.2% |
| 81 | SMCISUPER MICRO COMPUTER INC | 52,592 | $2.5M | 0.2% |
| 82 | BABOEING COCALL | 83,700 | $2.5M | 0.2% |
| 83 | CNQCANADIAN NAT RES LTDPUT | 229,000 | $2.5M | 0.2% |
| 84 | TLTISHARES TR | 27,285 | $2.4M | 0.2% |
| 85 | WBDWARNER BROS DISCOVERY INCCALL | 445,400 | $2.4M | 0.2% |
| 86 | ORCLORACLE CORPPUT | 193,100 | $2.4M | 0.2% |
| 87 | MDBMONGODB INCPUT | 110,900 | $2.4M | 0.2% |
| 88 | METAMETA PLATFORMS INCPUT | 222,500 | $2.4M | 0.2% |
| 89 | PDDPDD HOLDINGS INC | 17,792 | $2.4M | 0.2% |
| 90 | PAASPAN AMERN SILVER CORP | 59,644 | $2.3M | 0.2% |
| 91 | ASTSAST SPACEMOBILE INCCALL | 94,000 | $2.3M | 0.2% |
| 92 | GOOGALPHABET INCCALL | 52,800 | $2.2M | 0.2% |
| 93 | NU HLDGS LTD | 134,248 | $2.1M | 0.2% |
| 94 | JNJJOHNSON & JOHNSON | 11,447 | $2.1M | 0.1% |
| 95 | FLRFLUOR CORP NEW | 49,872 | $2.1M | 0.1% |
| 96 | SLFSUN LIFE FINANCIAL INC. | 25,000 | $2.1M | 0.1% |
| 97 | CMGCHIPOTLE MEXICAN GRILL INCPUT | 155,800 | $2.1M | 0.1% |
| 98 | SOXLDIREXION SHS ETF TRCALL | 174,400 | $2.0M | 0.1% |
| 99 | SOFISOFI TECHNOLOGIES INCCALL | 216,800 | $2.0M | 0.1% |
| 100 | DALDELTA AIR LINES INC DEL | 34,063 | $1.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2025-09-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.