Vault-13

HAP Trading, LLC

NEW YORK, NY · CIK 1049854 · 13F filing filed 2025-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: HAP Trading, LLC last filed Q2 2025

$362.8m reported value
137positions
44.1%in top 10
—no comparable previous quarter

Options: 408 call positions ($990.3m notional), 291 put positions ($65.8m notional) – listed below, not included above.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 META PLATFORMS INC CL A META META 82,024 $60.2m16.60% 16.60% First filing
2 CENCORA INC COM COR COR 79,509 $24.8m6.85% 6.85% First filing
3 BROADCOM INC COM AVGO AVGO 52,088 $17.2m4.74% 4.74% First filing
4 BANK NOVA SCOTIA HALIFAX COM BNS BNS 162,647 $14.7m4.04% 4.04% First filing
5 AMAZON COM INC COM AMZN AMZN 35,629 $7.8m2.16% 2.16% First filing
6 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 26,415 $7.3m2.00% 2.00% First filing
7 MONGODB INC CL A MDB MDB 23,333 $7.2m2.00% 2.00% First filing
8 BURLINGTON STORES INC COM BURL BURL 28,433 $7.2m1.99% 1.99% First filing
9 TORONTO DOMINION BK ONT COM NEW TD TD 85,301 $6.8m1.88% 1.88% First filing
10 SABLE OFFSHORE CORP COM SHS SOC SOC 388,524 $6.8m1.87% 1.87% First filing
11 ISHARES INC MSCI CDA ETF EWC EWC 129,472 $6.5m1.80% 1.80% First filing
12 WASTE MGMT INC DEL COM WM WM 27,952 $6.2m1.70% 1.70% First filing
13 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 19,264 $5.4m1.50% 1.50% First filing
14 WAYFAIR INC CL A W W 59,630 $5.3m1.47% 1.47% First filing
15 APPLE INC COM AAPL AAPL 20,287 $5.2m1.42% 1.42% First filing
16 SANDISK CORP COM SNDK SNDK 42,513 $4.8m1.31% 1.31% First filing
17 ISHARES TR MSCI EMG MKT ETF EEM EEM 83,613 $4.5m1.23% 1.23% First filing
18 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 100,823 $4.2m1.17% 1.17% First filing
19 COINBASE GLOBAL INC COM CL A COIN COIN 12,184 $4.1m1.13% 1.13% First filing
20 PAYPAL HLDGS INC COM PYPL PYPL 59,832 $4.0m1.11% 1.11% First filing
21 LAUDER ESTEE COS INC CL A EL EL 42,558 $3.8m1.03% 1.03% First filing
22 SPDR SER TR S&P RETAIL ETF XRT XRT 40,925 $3.5m0.97% 0.97% First filing
23 T-MOBILE US INC COM TMUS TMUS 14,335 $3.4m0.95% 0.95% First filing
24 SALESFORCE INC COM CRM CRM 14,305 $3.4m0.93% 0.93% First filing
25 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 80,657 $3.2m0.87% 0.87% First filing
26 ENERGY TRANSFER L P COM UT LTD PTN ET ET 180,156 $3.1m0.85% 0.85% First filing
27 CANADIAN IMPERIAL BANK OF CO COM CM CM 27,882 $3.1m0.85% 0.85% First filing
28 ON SEMICONDUCTOR CORP COM ON ON 61,802 $3.0m0.84% 0.84% First filing
29 PROSHARES TR PSHS ULTSH 20YRS TBT TBT 90,075 $3.0m0.84% 0.84% First filing
30 ISHARES TR CHINA LG-CAP ETF FXI FXI 72,879 $3.0m0.83% 0.83% First filing
31 DANAHER CORPORATION COM DHR DHR 14,692 $2.9m0.80% 0.80% First filing
32 INTEL CORP COM INTC INTC 83,393 $2.8m0.77% 0.77% First filing
33 PG&E CORP COM PCG PCG 182,925 $2.8m0.76% 0.76% First filing
34 BOEING CO COM BA BA 12,691 $2.7m0.75% 0.75% First filing
35 BAIDU INC SPON ADR REP A BIDU BIDU 20,659 $2.7m0.75% 0.75% First filing
36 WELLS FARGO CO NEW COM WFC WFC 32,032 $2.7m0.74% 0.74% First filing
37 COMERICA INC COM CMA CMA 38,379 $2.6m0.72% 0.72% First filing
38 GRANITE CONSTR INC COM GVA GVA 23,916 $2.6m0.72% 0.72% First filing
39 UNITED AIRLS HLDGS INC COM UAL UAL 26,546 $2.6m0.71% 0.71% First filing
40 ADVANCED MICRO DEVICES INC COM AMD AMD 15,795 $2.6m0.70% 0.70% First filing
41 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 52,592 $2.5m0.69% 0.69% First filing
42 ISHARES TR 20 YR TR BD ETF TLT TLT 27,285 $2.4m0.67% 0.67% First filing
43 PDD HOLDINGS INC SPONSORED ADS PDD PDD 17,792 $2.4m0.65% 0.65% First filing
44 PAN AMERN SILVER CORP COM PAAS PAAS 59,644 $2.3m0.64% 0.64% First filing
45 NU HLDGS LTD ORD SHS CL A NU NU 134,248 $2.1m0.59% 0.59% First filing
46 JOHNSON & JOHNSON COM JNJ JNJ 11,447 $2.1m0.59% 0.59% First filing
47 FLUOR CORP NEW COM FLR FLR 49,872 $2.1m0.58% 0.58% First filing
48 SUN LIFE FINANCIAL INC. COM SLF SLF 25,000 $2.1m0.58% 0.58% First filing
49 DELTA AIR LINES INC DEL COM NEW DAL DAL 34,063 $1.9m0.53% 0.53% First filing
50 COHERENT CORP COM COHR COHR 17,844 $1.9m0.53% 0.53% First filing
51 BLOOM ENERGY CORP COM CL A BE BE 22,393 $1.9m0.52% 0.52% First filing
52 CENTENE CORP DEL COM CNC CNC 51,328 $1.8m0.50% 0.50% First filing
53 MCEWEN INC. COM NEW MUX MUX 104,976 $1.8m0.49% 0.49% First filing
54 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 12,630 $1.8m0.49% 0.49% First filing
55 BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR BTDR 101,849 $1.7m0.48% 0.48% First filing
56 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 21,755 $1.7m0.46% 0.46% First filing
57 TARGET CORP COM TGT TGT 18,298 $1.6m0.45% 0.45% First filing
58 ROCKET LAB CORP COM RKLB RKLB 33,390 $1.6m0.44% 0.44% First filing
59 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 53,088 $1.5m0.42% 0.42% First filing
60 NEWMONT CORP COM NEM NEM 17,757 $1.5m0.41% 0.41% First filing
61 VENTURE GLOBAL INC COM CL A VG VG 104,160 $1.5m0.41% 0.41% First filing
62 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 18,965 $1.5m0.40% 0.40% First filing
63 ARCTURUS THERAPEUTICS HLDGS COM ARCT ARCT 77,142 $1.4m0.39% 0.39% First filing
64 UNITED PARCEL SERVICE INC CL B UPS UPS 16,598 $1.4m0.38% 0.38% First filing
65 BP PLC SPONSORED ADR BP BP 38,407 $1.3m0.36% 0.36% First filing
66 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 51,276 $1.3m0.35% 0.35% First filing
67 CSX CORP COM CSX CSX 34,336 $1.2m0.34% 0.34% First filing
68 FREEPORT-MCMORAN INC CL B FCX FCX 30,342 $1.2m0.33% 0.33% First filing
69 PERIMETER SOLUTIONS INC COMMON STOCK PRM PRM 52,726 $1.2m0.33% 0.33% First filing
70 PAYONEER GLOBAL INC COM PAYO PAYO 193,447 $1.2m0.32% 0.32% First filing
71 HAWAIIAN ELEC INDUSTRIES COM HE HE 102,748 $1.1m0.31% 0.31% First filing
72 CONFLUENT INC CLASS A COM CFLT CFLT 56,171 $1.1m0.31% 0.31% First filing
73 SCHOLAR ROCK HLDG CORP COM SRRK SRRK 28,906 $1.1m0.30% 0.30% First filing
74 JD.COM INC SPON ADS CL A JD JD 30,602 $1.1m0.30% 0.30% First filing
75 CANADIAN NAT RES LTD COM CNQ CNQ 24,218 $1.1m0.29% 0.29% First filing
76 CELSIUS HLDGS INC COM NEW CELH CELH 18,479 $1.1m0.29% 0.29% First filing
77 CORNING INC COM GLW GLW 12,890 $1.1m0.29% 0.29% First filing
78 AVADEL PHARMACEUTICALS PLC COM SHS AVDL AVDL 68,962 $1.1m0.29% 0.29% First filing
79 CYTOKINETICS INC COM NEW CYTK CYTK 18,760 $1.0m0.28% 0.28% First filing
80 ANYWHERE REAL ESTATE INC COM HOUS HOUS 97,192 $1.0m0.28% 0.28% First filing
81 REMITLY GLOBAL INC COM RELY RELY 62,596 $1.0m0.28% 0.28% First filing
82 CHEMOURS CO COM CC CC 64,212 $1.0m0.28% 0.28% First filing
83 GITLAB INC CLASS A COM GTLB GTLB 22,142 $998.2k0.28% 0.28% First filing
84 BOSTON SCIENTIFIC CORP COM BSX BSX 10,200 $995.8k0.27% 0.27% First filing
85 JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA JMIA 85,059 $987.5k0.27% 0.27% First filing
86 DLOCAL LTD CLASS A COM DLO DLO 68,602 $979.6k0.27% 0.27% First filing
87 NUSCALE PWR CORP CL A COM SMR SMR 26,084 $939.0k0.26% 0.26% First filing
88 STELLANTIS N.V SHS STLA STLA 96,967 $905.7k0.25% 0.25% First filing
89 FLEX LTD ORD FLEX FLEX 15,323 $888.3k0.24% 0.24% First filing
90 MILLICOM INTL CELLULAR S A COM STK TIGO TIGO 18,023 $874.8k0.24% 0.24% First filing
91 LARIMAR THERAPEUTICS INC COM LRMR LRMR 262,776 $848.8k0.23% 0.23% First filing
92 MATTEL INC COM MAT MAT 48,220 $811.5k0.22% 0.22% First filing
93 TOAST INC CL A TOST TOST 21,943 $801.1k0.22% 0.22% First filing
94 PAPA JOHNS INTL INC COM PZZA PZZA 16,207 $780.4k0.22% 0.22% First filing
95 DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL TSLL 35,107 $741.1k0.20% 0.20% First filing
96 VIASAT INC COM VSAT VSAT 24,818 $727.2k0.20% 0.20% First filing
97 OSCAR HEALTH INC CL A OSCR OSCR 35,596 $673.8k0.19% 0.19% First filing
98 AES CORP COM AES AES 48,159 $633.8k0.17% 0.17% First filing
99 FLAGSTAR FINANCIAL INC COM NEW FLG FLG 49,740 $574.5k0.16% 0.16% First filing
100 BITMINE IMMERSION TECNOLOGIE COM NEW BMNR BMNR 10,907 $566.4k0.16% 0.16% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
APPLOVIN CORP APP · Call APPCall 648,100 $425.2m648.1k shares First filing
NVIDIA CORPORATION NVDA · Call NVDACall 673,600 $51.5m673.6k shares First filing
BROADCOM INC AVGO · Call AVGOCall 461,000 $50.6m461.0k shares First filing
COINBASE GLOBAL INC COIN · Call COINCall 574,600 $44.7m574.6k shares First filing
TESLA INC TSLA · Call TSLACall 308,800 $31.0m308.8k shares First filing
WESTERN DIGITAL CORP WDC · Call WDCCall 495,300 $26.3m495.3k shares First filing
WAYFAIR INC W · Call WCall 574,000 $16.1m574.0k shares First filing
META PLATFORMS INC META · Call METACall 199,200 $15.1m199.2k shares First filing
NETFLIX INC NFLX · Call NFLXCall 42,700 $14.0m42.7k shares First filing
PALANTIR TECHNOLOGIES INC PLTR · Call PLTRCall 265,600 $13.0m265.6k shares First filing
ALIBABA GROUP HLDG LTD BABA · Call BABACall 366,900 $11.8m366.9k shares First filing
REDDIT INC RDDT · Call RDDTCall 158,700 $11.5m158.7k shares First filing
SPDR S&P 500 ETF TR SPY · Call SPYCall 155,200 $10.8m155.2k shares First filing
IREN LIMITED IREN · Call IRENCall 333,200 $10.6m333.2k shares First filing
CARVANA CO CVNA · Call CVNACall 218,500 $9.1m218.5k shares First filing
GRANITE CONSTR INC GVA · Call GVACall 200,000 $8.9m200.0k shares First filing
ALPHABET INC GOOGL · Call GOOGLCall 188,500 $8.8m188.5k shares First filing
MICROSOFT CORP MSFT · Call MSFTCall 136,400 $8.2m136.4k shares First filing
APPLE INC AAPL · Call AAPLCall 234,500 $7.8m234.5k shares First filing
INVESCO QQQ TR QQQ · Call QQQCall 101,900 $7.7m101.9k shares First filing
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call TSMCall 148,700 $6.8m148.7k shares First filing
JOHNSON CTLS INTL PLC JCI · Call JCICall 226,900 $6.1m226.9k shares First filing
SPDR GOLD TR GLD · Call GLDCall 168,400 $5.7m168.4k shares First filing
ROBINHOOD MKTS INC HOOD · Call HOODCall 97,100 $5.4m97.1k shares First filing
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 178,800 $5.3m178.8k shares First filing