HAP Trading, LLC

13F filer · CIK 0001484972

Last filed Aug 13, 2025

Inactive · not filing 13F

13F portfolio value$1.06BU.S. long equity reported on 13F

Positions10353 new · 54 closed

Net flow last quarter-$120MBuys minus sells

Top 10 positions weight7.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 13, 2025103 positions
SMHMarket Vectors ETF Trust	$11.4M	1.08%	Not reported	Not reported	Q2 2014
COINCoinbase Global, Inc.	$10.5M	0.99%	0.01%	-45.1%	Q2 2021
AMZNAmazon Com Inc	$9.52M	0.90%	0.00%	Not reported	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.95M	0.85%	0.00%	-47.9%	Q2 2014
METAMeta Platforms, Inc.	$8.09M	0.77%	Not reported	Not reported	Q2 2013
MDBMongoDB, Inc.	$7.61M	0.72%	0.04%	+36.6%	Q1 2024
CLSCelestica Inc	$6.71M	0.63%	0.04%	New	Q2 2025
TSLATesla, Inc.	$6.41M	0.61%	0.00%	Not reported	Q1 2014
GEGeneral Electric Co	$6.29M	0.59%	0.00%	Not reported	Q4 2021
TKOTKO Group Holdings, Inc.	$5.64M	0.53%	Not reported	-67.2%	Q1 2025
BNSBank of Nova Scotia	$5.35M	0.51%	0.01%	Not reported	Q3 2013
PLTRPalantir Technologies Inc.	$5.23M	0.49%	0.00%	Not reported	Q1 2021
WDCWestern Digital Corp	$5.1M	0.48%	0.02%	-13.0%	Q3 2013
ONOn Semiconductor Corp	$4.71M	0.45%	0.02%	+16.2%	Q3 2013
CMCanadian Imperial Bank of Commerce	$4.4M	0.42%	0.00%	Not reported	Q3 2021
WWayfair Inc.	$4.39M	0.42%	Not reported	+74.8%	Q4 2020
ARMArm Holdings PLC	$3.93M	0.37%	0.00%	-58.1%	Q3 2024
TDToronto Dominion Bank	$3.59M	0.34%	0.00%	+112.8%	Q2 2021
JNJJohnson & Johnson	$3.42M	0.32%	0.00%	-21.2%	Q4 2013
RUNSunrun Inc.	$3.28M	0.31%	0.17%	Not reported	Q2 2018
CRMSalesforce, Inc.	$3.27M	0.31%	0.00%	Not reported	Q2 2014
STXSeagate Technology Holdings plc	$3.25M	0.31%	0.01%	Not reported	Q3 2015
TMUST-Mobile US, Inc.	$3.23M	0.31%	0.00%	+2.6%	Q2 2013
AZNAstrazeneca PLC	$3.11M	0.29%	Not reported	Not reported	Q2 2013
GVAGranite Construction Inc	$3.05M	0.29%	0.07%	-23.4%	Q1 2024
NVONovo Nordisk A S	$3.04M	0.29%	Not reported	Not reported	Q4 2021
SMCISuper Micro Computer, Inc.	$2.92M	0.28%	0.01%	+32.5%	Q3 2024
ELEstee Lauder Companies Inc	$2.81M	0.27%	Not reported	Not reported	Q2 2013
ABBVAbbVie Inc.	$2.74M	0.26%	0.00%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$2.73M	0.26%	0.00%	Not reported	Q1 2014
AMDAdvanced Micro Devices Inc	$2.19M	0.21%	0.00%	-8.9%	Q4 2016
UALUnited Airlines Holdings, Inc.	$2.02M	0.19%	0.01%	-14.7%	Q1 2015
NUNu Holdings Ltd.	$1.94M	0.18%	Not reported	+232.4%	Q2 2023
PENNPENN Entertainment, Inc.	$1.89M	0.18%	0.07%	+32.0%	Q4 2013
TTDTrade Desk, Inc.	$1.8M	0.17%	Not reported	-55.6%	Q3 2017
CORZCore Scientific, Inc./tx	$1.8M	0.17%	0.03%	+3.7%	Q1 2025
BAHBooz Allen Hamilton Holding Corp	$1.78M	0.17%	0.01%	Not reported	Q2 2014
DXCMDexcom Inc	$1.64M	0.16%	0.00%	+48.4%	Q4 2019
FNDFloor & Decor Holdings, Inc.	$1.56M	0.15%	0.02%	Not reported	Q4 2017
PFEPfizer Inc	$1.49M	0.14%	0.00%	-51.3%	Q2 2013
PDDPDD Holdings Inc.	$1.4M	0.13%	0.00%	-69.9%	Q1 2019
SLFSun Life Financial Inc	$1.36M	0.13%	Not reported	-34.8%	Q1 2025
PYPLPayPal Holdings, Inc.	$1.32M	0.13%	0.00%	-61.7%	Q3 2015
SNDKSandisk Corp	$1.29M	0.12%	0.02%	-12.7%	Q4 2013
CLSKCleanspark, Inc.	$1.2M	0.11%	0.04%	+72.4%	Q1 2021
CAVACava Group, Inc.	$1.12M	0.11%	0.01%	New	Q2 2025
XYZBlock, Inc.	$1.07M	0.10%	Not reported	+5.3%	Q3 2017
OXYOccidental Petroleum Corp	$1.06M	0.10%	0.00%	+137.4%	Q1 2014
BIDUBaidu, Inc.	$1.04M	0.10%	Not reported	Not reported	Q4 2013
VODVodafone Group Public Ltd Co	$966K	0.09%	0.00%	Not reported	Q3 2013

Q1 2025Reported May 14, 2025104 positions
NVDANvidia Corp	$15.9M	1.70%	0.00%	-4.0%	Q2 2013
TKOTKO Group Holdings, Inc.	$14.5M	1.55%	Not reported	New	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.6M	1.35%	0.00%	Not reported	Q2 2014
BABAAlibaba Group Holding Ltd	$11.2M	1.20%	0.00%	-18.9%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$9.62M	1.03%	Not reported	+59.9%	Q4 2015
COINCoinbase Global, Inc.	$9.37M	1.00%	0.02%	+197.2%	Q2 2021
GOOGLAlphabet Inc.	$9.02M	0.96%	0.00%	Not reported	Q1 2017
AMATApplied Materials Inc	$6.89M	0.74%	0.01%	Not reported	Q3 2014
AVGOBroadcom Inc.	$6.77M	0.72%	0.00%	Not reported	Q3 2018
ARMArm Holdings PLC	$6.18M	0.66%	0.01%	+306.8%	Q3 2024
ORCLOracle Corp	$6.01M	0.64%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$5.94M	0.64%	0.00%	Not reported	Q2 2013
SPOTSpotify Technology S.A.	$5.63M	0.60%	0.01%	Not reported	Q2 2018
PDDPDD Holdings Inc.	$5.24M	0.56%	0.00%	Not reported	Q1 2019
HALHalliburton Co	$4.9M	0.52%	0.02%	+4.4%	Q4 2013
JNJJohnson & Johnson	$4.72M	0.50%	0.00%	-3.0%	Q4 2013
MDBMongoDB, Inc.	$4.65M	0.50%	0.03%	+23.6%	Q1 2024
TWLOTwilio Inc	$4.54M	0.49%	0.03%	Not reported	Q2 2018
WMTWalmart Inc.	$4.27M	0.46%	0.00%	Not reported	Q2 2013
MSTRStrategy Inc	$4.19M	0.45%	Not reported	Not reported	Q4 2013
TXNTexas Instruments Inc	$4.18M	0.45%	0.00%	Not reported	Q1 2017
ZSZscaler, Inc.	$4.1M	0.44%	0.01%	Not reported	Q2 2019
NBIXNeurocrine Biosciences Inc	$3.97M	0.42%	0.04%	New	Q1 2025
WDCWestern Digital Corp	$3.71M	0.40%	0.03%	+22.1%	Q3 2013
SBUXStarbucks Corp	$3.67M	0.39%	0.00%	-37.0%	Q2 2013
BABoeing Co	$3.58M	0.38%	0.00%	+77.5%	Q2 2013
TMUST-Mobile US, Inc.	$3.52M	0.38%	0.00%	Not reported	Q2 2013
DDOGDatadog, Inc.	$3.49M	0.37%	0.05%	Not reported	Q2 2020
TFCTruist Financial Corp	$3.44M	0.37%	0.01%	+21.3%	Q1 2023
INTCIntel Corp	$3.42M	0.37%	0.00%	-42.3%	Q2 2013
GVAGranite Construction Inc	$3.21M	0.34%	0.10%	+77.2%	Q1 2024
PFEPfizer Inc	$3.19M	0.34%	0.00%	+0.4%	Q2 2013
ONOn Semiconductor Corp	$3.15M	0.34%	0.02%	+89.2%	Q3 2013
TTDTrade Desk, Inc.	$3.09M	0.33%	Not reported	Not reported	Q3 2017
PYPLPayPal Holdings, Inc.	$3.03M	0.32%	0.00%	Not reported	Q3 2015
AMEDAmedisys Inc	$3M	0.32%	0.10%	New	Q1 2025
AAPLApple Inc.	$2.89M	0.31%	0.00%	Not reported	Q2 2013
WSCWillScot Holdings Corp	$2.39M	0.26%	0.05%	-2.4%	Q4 2024
MUMicron Technology Inc	$2.36M	0.25%	0.00%	-70.7%	Q3 2013
CORTCorcept Therapeutics Inc	$2.13M	0.23%	0.02%	Not reported	Q4 2018
KGCKinross Gold Corp	$2.08M	0.22%	0.01%	Not reported	Q2 2013
UALUnited Airlines Holdings, Inc.	$2.05M	0.22%	0.01%	+135.0%	Q1 2015
TDToronto Dominion Bank	$2M	0.21%	0.00%	Not reported	Q2 2021
QCOMQualcomm Inc	$1.92M	0.20%	0.00%	Not reported	Q2 2013
SLFSun Life Financial Inc	$1.89M	0.20%	Not reported	New	Q1 2025
DELLDell Technologies Inc.	$1.8M	0.19%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$1.76M	0.19%	0.00%	-59.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.74M	0.19%	0.00%	-82.2%	Q4 2016
DKNGDraftKings Inc.	$1.69M	0.18%	Not reported	Not reported	Q3 2020
WWayfair Inc.	$1.57M	0.17%	Not reported	-33.2%	Q4 2020

Q4 2024Reported Feb 13, 202591 positions
NVDANvidia Corp	$20.5M	1.78%	0.00%	+745.9%	Q2 2013
TSLATesla, Inc.	$19M	1.64%	0.00%	Not reported	Q1 2014
AMDAdvanced Micro Devices Inc	$11.5M	1.00%	0.01%	Not reported	Q4 2016
NFLXNetflix Inc	$10.2M	0.88%	0.00%	Not reported	Q3 2013
CPRICapri Holdings Ltd	$9.69M	0.84%	0.39%	Not reported	Q1 2019
BABAAlibaba Group Holding Ltd	$8.9M	0.77%	0.00%	+435.6%	Q2 2015
LLYELI LILLY & Co	$8.14M	0.71%	0.00%	Not reported	Q2 2013
HBIHanesbrands Inc.	$8.1M	0.70%	0.28%	+8.9%	Q2 2013
MUMicron Technology Inc	$7.79M	0.68%	0.01%	Not reported	Q3 2013
UBERUber Technologies, Inc	$7.42M	0.64%	0.01%	Not reported	Q2 2019
SPYSPDR S&P 500 ETF Trust	$6.3M	0.55%	Not reported	Not reported	Q4 2015
INSMINSMED Inc	$6.04M	0.52%	0.05%	+4.9%	Q1 2024
SBUXStarbucks Corp	$5.42M	0.47%	0.01%	+96.7%	Q2 2013
RUNSunrun Inc.	$5.27M	0.46%	0.25%	Not reported	Q2 2018
INTCIntel Corp	$5.24M	0.45%	0.01%	Not reported	Q2 2013
HALHalliburton Co	$5.03M	0.44%	0.02%	+18.5%	Q4 2013
MDBMongoDB, Inc.	$5M	0.43%	0.03%	-26.3%	Q1 2024
NKENIKE, Inc.	$4.84M	0.42%	0.00%	Not reported	Q4 2013
COINCoinbase Global, Inc.	$4.55M	0.39%	0.01%	+67.7%	Q2 2021
WDCWestern Digital Corp	$4.48M	0.39%	0.02%	-5.2%	Q3 2013
LULUlululemon athletica inc.	$4.4M	0.38%	0.01%	Not reported	Q3 2013
JNJJohnson & Johnson	$4.24M	0.37%	0.00%	+23.2%	Q4 2013
WFCWells Fargo & Company	$4.21M	0.37%	0.00%	+58.8%	Q2 2013
ALBAlbemarle Corp	$4.18M	0.36%	0.04%	Not reported	Q4 2013
VFCV F Corp	$3.46M	0.30%	0.04%	+149.3%	Q4 2016
PFEPfizer Inc	$3.33M	0.29%	0.00%	+189.8%	Q2 2013
WWayfair Inc.	$3.26M	0.28%	Not reported	+6.1%	Q4 2020
RKLBRocket Lab Corp	$3.03M	0.26%	0.02%	-47.5%	Q1 2022
TFCTruist Financial Corp	$2.99M	0.26%	0.01%	-9.1%	Q1 2023
WSCWillScot Holdings Corp	$2.95M	0.26%	0.05%	New	Q4 2024
ECHOEchoStar CORP	$2.95M	0.26%	0.27%	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$2.85M	0.25%	0.00%	+28.5%	Q4 2013
SMHMarket Vectors ETF Trust	$2.84M	0.25%	Not reported	Not reported	Q2 2014
UNPUnion Pacific Corp	$2.68M	0.23%	0.00%	+9.2%	Q4 2013
AIGAmerican International Group, Inc.	$2.62M	0.23%	0.01%	Not reported	Q2 2013
ONOn Semiconductor Corp	$2.58M	0.22%	0.01%	-24.1%	Q3 2013
CVSCVS HEALTH Corp	$2.5M	0.22%	0.00%	+79.1%	Q2 2013
XYZBlock, Inc.	$2.24M	0.19%	Not reported	Not reported	Q3 2017
GVAGranite Construction Inc	$2.11M	0.18%	0.06%	-27.6%	Q1 2024
BABoeing Co	$2.09M	0.18%	0.00%	-80.5%	Q2 2013
LRCXLam Research Corp	$2.04M	0.18%	0.00%	Not reported	Q4 2014
TGTTarget Corp	$1.98M	0.17%	0.00%	Not reported	Q3 2013
ARMArm Holdings PLC	$1.76M	0.15%	0.00%	-24.0%	Q3 2024
DXCMDexcom Inc	$1.45M	0.13%	0.00%	+43.3%	Q4 2019
AAAlcoa Corp	$1.33M	0.12%	0.01%	Not reported	Q4 2017
OHIOmega Healthcare Investors Inc	$1.33M	0.11%	0.01%	Not reported	Q4 2013
SIRISirius XM Holdings Inc.	$1.32M	0.11%	0.02%	-65.1%	Q4 2013
SIGSignet Jewelers Ltd	$1.28M	0.11%	0.04%	Not reported	Q2 2013
UALUnited Airlines Holdings, Inc.	$1.23M	0.11%	0.00%	Not reported	Q1 2015
PLTRPalantir Technologies Inc.	$1.12M	0.10%	0.00%	Not reported	Q1 2021

Q3 2024Reported Nov 12, 202475 positions
PRMWPrimo Water Corp	$11.1M	1.28%	1.12%	-2.0%	Q2 2024
PARPar Technology Corp	$11M	1.26%	0.58%	+2.9%	Q4 2023
BABoeing Co	$9.23M	1.06%	0.01%	Not reported	Q2 2013
HASIHA Sustainable Infrastructure Capital, Inc.	$8.15M	0.93%	0.20%	+945.4%	Q4 2023
MDBMongoDB, Inc.	$7.87M	0.90%	0.04%	-5.0%	Q1 2024
HBIHanesbrands Inc.	$6.72M	0.77%	0.26%	+54.5%	Q2 2013
AVGOBroadcom Inc.	$6.59M	0.76%	0.00%	Not reported	Q3 2018
INSMINSMED Inc	$6.09M	0.70%	0.05%	Not reported	Q1 2024
ACIAlbertsons Companies, Inc.	$6.03M	0.69%	0.06%	0.0%	Q3 2020
WDCWestern Digital Corp	$5.41M	0.62%	0.02%	-18.6%	Q3 2013
SMCISuper Micro Computer, Inc.	$4.69M	0.54%	0.00%	New	Q3 2024
HALHalliburton Co	$4.54M	0.52%	0.02%	Not reported	Q4 2013
ALABAstera Labs, Inc.	$4.01M	0.46%	0.05%	New	Q3 2024
SIRISirius XM Holdings Inc.	$3.92M	0.45%	0.05%	Not reported	Q4 2013
ONOn Semiconductor Corp	$3.92M	0.45%	0.01%	+54.1%	Q3 2013
WWayfair Inc.	$3.89M	0.45%	Not reported	+0.6%	Q4 2020
JNJJohnson & Johnson	$3.86M	0.44%	0.00%	-37.9%	Q4 2013
AMZNAmazon Com Inc	$3.57M	0.41%	0.00%	Not reported	Q1 2014
SNOWSnowflake Inc.	$3.33M	0.38%	0.01%	+15.1%	Q1 2023
TFCTruist Financial Corp	$3.24M	0.37%	0.01%	Not reported	Q1 2023
CRTOCriteo S.A.	$3.2M	0.37%	0.13%	-70.8%	Q3 2017
JDJD.com, Inc.	$3.18M	0.36%	0.01%	+575.9%	Q1 2015
SBUXStarbucks Corp	$2.94M	0.34%	0.00%	Not reported	Q2 2013
ARMArm Holdings PLC	$2.68M	0.31%	0.00%	New	Q3 2024
UNPUnion Pacific Corp	$2.66M	0.30%	0.00%	Not reported	Q4 2013
GVAGranite Construction Inc	$2.63M	0.30%	0.08%	-42.6%	Q1 2024
CVNACarvana Co.	$2.54M	0.29%	Not reported	-19.2%	Q4 2018
BSXBoston Scientific Corp	$2.47M	0.28%	0.00%	-45.5%	Q1 2014
TRTXTPG RE Finance Trust, Inc.	$2.37M	0.27%	0.34%	+22.0%	Q1 2024
CVXChevron Corp	$2.27M	0.26%	0.00%	Not reported	Q2 2013
JEFJefferies Financial Group Inc.	$2.25M	0.26%	0.02%	Not reported	Q1 2021
COPConocophillips	$2.24M	0.26%	0.00%	Not reported	Q2 2014
RKLBRocket Lab Corp	$2.2M	0.25%	0.05%	Not reported	Q1 2022
NVDANvidia Corp	$2.19M	0.25%	0.00%	Not reported	Q2 2013
CROXCrocs, Inc.	$2.19M	0.25%	0.03%	-44.2%	Q2 2014
WFCWells Fargo & Company	$2.13M	0.24%	0.00%	Not reported	Q2 2013
CMGChipotle Mexican Grill Inc	$2.12M	0.24%	0.00%	Not reported	Q4 2013
BABAAlibaba Group Holding Ltd	$2.08M	0.24%	0.00%	-82.7%	Q2 2015
DELLDell Technologies Inc.	$2.04M	0.23%	0.00%	+28.5%	Q2 2013
ABNBAirbnb, Inc.	$1.96M	0.22%	Not reported	Not reported	Q1 2021
CVSCVS HEALTH Corp	$1.96M	0.22%	0.00%	-7.7%	Q2 2013
COINCoinbase Global, Inc.	$1.95M	0.22%	Not reported	-63.5%	Q2 2021
TPRTapestry, Inc.	$1.89M	0.22%	0.02%	Not reported	Q2 2018
BMRNBiomarin Pharmaceutical Inc	$1.6M	0.18%	0.01%	-35.9%	Q4 2016
VFCV F Corp	$1.29M	0.15%	0.02%	Not reported	Q4 2016
NXTNextpower Inc.	$1.25M	0.14%	0.02%	New	Q3 2024
PFEPfizer Inc	$1.25M	0.14%	0.00%	+229.8%	Q2 2013
PCVXVaxcyte, Inc.	$1.25M	0.14%	0.01%	New	Q3 2024
KBHKB Home	$1.11M	0.13%	0.02%	-7.8%	Q3 2013
SNYSanofi	$1.08M	0.12%	0.00%	Not reported	Q3 2021

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