Managers / Q3 2025
HAP TRADING, LLCNEW FILER
CIK 0001049854 · 395 HUDSON STREET, 10TH FLOOR, 10TH FLOOR, NEW YORK, NY, 10014 · 212-380-5186
Reported Value
$1.4B
Q3 2025
Positions
836
Filings on Record
1
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Hap Trading, Llc reported $1.4B in U.S.-listed holdings across 836 positions for Q3 2025.
Its largest position, META, represents 4.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.8% · $1.2B
- ETP · 6.1% · $87M
- Other · 3.0% · $42M
- ADR · 2.8% · $40M
- MLP · 0.3% · $4M
- Other · 0.0% · $3,177
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.