Filer Snapshot

HAP TRADING, LLC

CIK 0001049854. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity Type

Company

Total Filings

28

Latest Filing

12 Nov 2025

Industry

n/a

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  • Open 13F if you want portfolio holdings.
  • Open 13D/G or insider pages only when this CIK has those rows.
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Source: SEC Form 13F

13F-HR filed on 12 Nov 2025 for CIK 0001049854.

View Source Filing
Business address
395 Hudson Street, 10 Th Floor, 10 Th Floor, New York, NY, 10014
Top 13F securities
META COR AVGO BNS AMZN CHTR MDB BURL TD SOC EWC WM +8 more
State of incorporation
NY
Fiscal year end
31 December
Former names
PFTC L.L.C. (to 28 Mar 2003)

Filer intelligence

What SEC filings say about HAP TRADING, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

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Quick read

  • Latest parsed 13F shows $362.8M across 137 reported holdings for Q3 2025.
  • Largest parsed 13F holding: META at $60.24M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 137 rows

Quarterly institutional portfolio holdings.

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13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q3 2025 - 12 Nov 2025

Top 5 concentration

34%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$124.75M

Compared with $362.8M total 13F value.

Top 5 net change

$0

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

META COR AVGO BNS AMZN Other holdings

META

16.6%

Meta Platforms Inc

$60.24M

COR

6.8%

Cencora Inc

$24.85M

AVGO

4.7%

Broadcom Inc

$17.18M

BNS

4%

Bank Nova Scotia Halifax

$14.66M

AMZN

2.2%

Amazon Com Inc

$7.82M

Latest update

What changed recently for HAP TRADING, LLC

New filing available

Latest 13F period: Q3 2025. Open the source-backed page to inspect the fresh filing or facts context.

Update date

12 Nov 2025

Page type

Filer profile

Latest period

Q3 2025

Institutional portfolio context was refreshed from a 13F filing filed on 12 Nov 2025.

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Benchmark Context

Benchmark context for this company

HAP TRADING, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

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Why this is notable

Latest 13F period: Q3 2025. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
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Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001049854 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
28
First seen
28 Mar 2003
Latest filing
12 Nov 2025
Entity
Company

Observed form types

13F-HR X-17A-5 X-17A-5/A FOCUSN

Primary evidence

Open SEC filing index HAP TRADING, LLC SEC filings HAP TRADING, LLC 13F portfolio

Latest Filings

Recent SEC filings for HAP TRADING, LLC with direct links to document and filing folders.

13F-HR File 028-25838

13F-HR filing

Filing date
12 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
27 Feb 2025
Reporting date
31 Dec 2024
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
27 Feb 2024
Reporting date
31 Dec 2023
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
23 Feb 2023
Reporting date
31 Dec 2022
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
27 May 2022
Reporting date
31 Dec 2021
SEC evidence
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X-17A-5/A File 008-50599

X-17A-5/A filing

Filing date
15 Mar 2021
Reporting date
31 Dec 2020
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
15 Mar 2021
Reporting date
31 Dec 2020
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
02 Mar 2020
Reporting date
31 Dec 2019
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
04 Mar 2019
Reporting date
31 Dec 2018
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
04 Mar 2019
Reporting date
31 Dec 2018
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
01 Mar 2018
Reporting date
31 Dec 2017
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
01 Mar 2018
Reporting date
31 Dec 2017
SEC evidence
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X-17A-5 File 008-50599

X-17A-5 filing

Filing date
27 Feb 2017
Reporting date
31 Dec 2016
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
29 Feb 2016
Reporting date
31 Dec 2015
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
29 Feb 2016
Reporting date
31 Dec 2015
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
27 Feb 2015
Reporting date
31 Dec 2014
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
27 Feb 2015
Reporting date
31 Dec 2014
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
28 Feb 2014
Reporting date
31 Dec 2013
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
28 Feb 2014
Reporting date
31 Dec 2013
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
28 Feb 2013
Reporting date
31 Dec 2012
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
28 Feb 2013
Reporting date
31 Dec 2012
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
29 Feb 2012
Reporting date
31 Dec 2011
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
29 Feb 2012
Reporting date
31 Dec 2011
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
01 Mar 2011
Reporting date
31 Dec 2010
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
01 Mar 2011
Reporting date
31 Dec 2010
SEC evidence
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FOCUSN File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
05 Apr 2010
Reporting date
31 Dec 2009
SEC evidence
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X-17A-5 File 008-50599

AUTO-GENERATED PAPER DOCUMENT

Filing date
05 Apr 2010
Reporting date
31 Dec 2009
SEC evidence
Open document Open filing
Next action
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