Managers / Q2 2021 · view latest →
HAP Trading, LLC
CIK 0001484972 · 395 HUDSON STREET, 10TH FLOOR, NEW YORK, NY, 10014 · 212 380-5186
Reported Value
$3.2B
Q2 2021
Positions
2,309
Filings on Record
27
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Hap Trading, Llc reported $3.2B in U.S.-listed holdings across 2,309 positions for Q2 2021.
Its largest position, AMZN, represents 4.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.1B | 724 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $935M | 688 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 724 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $872M | 672 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $840M | 650 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $873M | 687 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 932 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $626M | 1,019 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $572M | 1,069 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640,184 | 1,154 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $979M | 1,567 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 1,767 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 1,956 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 2,183 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 2,515 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 2,396 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.2B | 2,309 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 1,863 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.5B | 2,190 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 1,560 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 1,653 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,180 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 1,214 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 1,217 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 1,103 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 1,091 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,141 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.