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HAP Trading, LLC

13F filer · CIK 0001049854
Last filed Nov 12, 2025
Inactive · not filing 13F
13F portfolio value$1.42BU.S. long equity reported on 13F
Positions125Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2025Reported Nov 12, 2025125 positions
METAMeta Platforms, Inc.$60.2M4.25%Not reportedNewQ3 2025
CORCencora, Inc.$24.8M1.75%0.04%NewQ3 2025
AVGOBroadcom Inc.$17.2M1.21%0.00%NewQ3 2025
BNSBank of Nova Scotia$14.7M1.03%0.01%NewQ3 2025
AMZNAmazon Com Inc$7.82M0.55%0.00%NewQ3 2025
CHTRCharter Communications, Inc.$7.27M0.51%0.01%NewQ3 2025
MDBMongoDB, Inc.$7.24M0.51%0.03%NewQ3 2025
BURLBurlington Stores, Inc.$7.24M0.51%0.05%NewQ3 2025
TDToronto Dominion Bank$6.82M0.48%0.00%NewQ3 2025
SOCSable Offshore Corp.$6.78M0.48%0.39%NewQ3 2025
WMWaste Management Inc$6.17M0.44%0.01%NewQ3 2025
WWayfair Inc.$5.33M0.38%Not reportedNewQ3 2025
AAPLApple Inc.$5.17M0.36%0.00%NewQ3 2025
SNDKSandisk Corp$4.77M0.34%0.03%NewQ3 2025
COINCoinbase Global, Inc.$4.11M0.29%0.00%NewQ3 2025
PYPLPayPal Holdings, Inc.$4.01M0.28%0.01%NewQ3 2025
ELEstee Lauder Companies Inc$3.75M0.26%Not reportedNewQ3 2025
TMUST-Mobile US, Inc.$3.43M0.24%0.00%NewQ3 2025
CRMSalesforce, Inc.$3.39M0.24%0.00%NewQ3 2025
CMGChipotle Mexican Grill Inc$3.16M0.22%0.01%NewQ3 2025
ETEnergy Transfer LP$3.09M0.22%0.01%NewQ3 2025
CMCanadian Imperial Bank of Commerce$3.09M0.22%0.00%NewQ3 2025
ONOn Semiconductor Corp$3.05M0.21%0.02%NewQ3 2025
DHRDanaher Corp$2.91M0.21%0.00%NewQ3 2025
INTCIntel Corp$2.8M0.20%0.00%NewQ3 2025
PCGPG&E Corp$2.76M0.19%0.01%NewQ3 2025
BABoeing Co$2.74M0.19%0.00%NewQ3 2025
BIDUBaidu, Inc.$2.72M0.19%Not reportedNewQ3 2025
WFCWells Fargo & Company$2.68M0.19%0.00%NewQ3 2025
CMAComerica Inc$2.63M0.19%0.03%NewQ3 2025
GVAGranite Construction Inc$2.62M0.18%0.05%NewQ3 2025
UALUnited Airlines Holdings, Inc.$2.56M0.18%0.01%NewQ3 2025
AMDAdvanced Micro Devices Inc$2.56M0.18%0.00%NewQ3 2025
SMCISuper Micro Computer, Inc.$2.52M0.18%0.01%NewQ3 2025
PDDPDD Holdings Inc.$2.35M0.17%0.00%NewQ3 2025
PAASPan American Silver Corp$2.31M0.16%0.02%NewQ3 2025
NUNu Holdings Ltd.$2.15M0.15%Not reportedNewQ3 2025
JNJJohnson & Johnson$2.12M0.15%0.00%NewQ3 2025
FLRFluor Corp$2.1M0.15%0.03%NewQ3 2025
SLFSun Life Financial Inc$2.09M0.15%Not reportedNewQ3 2025
DALDelta Air Lines, Inc.$1.93M0.14%0.01%NewQ3 2025
COHRCoherent Corp.$1.92M0.14%0.01%NewQ3 2025
BEBloom Energy Corp$1.89M0.13%0.01%NewQ3 2025
CNCCentene Corp$1.83M0.13%0.01%NewQ3 2025
MUXMcEwen Inc.$1.8M0.13%0.19%NewQ3 2025
ARMArm Holdings PLC$1.79M0.13%0.00%NewQ3 2025
BTDRBitdeer Technologies Group$1.74M0.12%0.05%NewQ3 2025
TGTTarget Corp$1.64M0.12%0.00%NewQ3 2025
RKLBRocket Lab Corp$1.6M0.11%0.01%NewQ3 2025
CCLCarnival Corp Ltd.$1.53M0.11%0.00%NewQ3 2025
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