13F Filings History of HAP Trading, LLC

Latest 13F report
Q2 2025 - 13 Aug 2025
Value $
$229,864,139
Signature - Title
Michael Joseph - COO & CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HAP Trading, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAP Trading, LLC reported 107 stock holdings with total value $229,864,139 as of Q2 2025. Top holdings included SMH, EWC, COIN, AMZN, and TSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 107 $229,864,139 $0 $0 $0 SMH, EWC, COIN, AMZN, TSM 13F-HR 13 Aug 2025, 16:01
Q1 2025 109 $280,718,358 $0 $0 $0 NVDA, TKO, TSM, BABA, SPY 13F-HR 14 May 2025, 16:01
Q4 2024 102 $298,700,794 $0 $0 $0 NVDA, TSLA, EWC, AMD, NFLX 13F-HR 13 Feb 2025, 16:01
Q3 2024 82 $197,171,462 $0 $0 $0 PRMW, PAR, BA, HASI, MDB 13F-HR 12 Nov 2024, 16:01
Q2 2024 92 $229,239,628 $0 $0 $0 VSTO, CRTO, PRMW, PAR, BABA 13F-HR 14 Aug 2024, 16:05
Q1 2024 118 $322,802,128 $0 $0 $0 Z, CYTK, KR, SMH, KVUE 13F-HR 13 May 2024, 16:01
Q4 2023 126 $339,891,625 $0 $0 $0 Z, CHTR, CI, KVUE, JCI 13F-HR 14 Feb 2024, 09:31
Q3 2023 159 $403,262,034 $0 $0 $0 VMW, UPS, AIV, CHK, Z 13F-HR 09 Nov 2023, 16:01
Q2 2023 136 $354,491,460 $0 $0 $0 ARMK, AIV, BVN, CHK, KMX 13F-HR 11 Aug 2023, 12:01
Q1 2023 146 $411,443,000 $0 $0 $0 ARMK, CHK, SIMO, XLP, XBI 13F-HR 12 May 2023, 16:01
Q4 2022 228 $610,212,000 $0 $0 $0 ARMK, BKLN, ASHR, XLP, COUP 13F-HR 14 Feb 2023, 12:25
Q3 2022 296 $773,660,000 $0 $0 $0 ARMK, DIA, EWC, IWM, GOOGL 13F-HR 14 Nov 2022, 16:01
Q2 2022 355 $799,456,000 $0 $0 $0 SU, ARMK, DIA, CLAR, TMUS 13F-HR 12 Aug 2022, 16:01
Q1 2022 408 $876,284,000 $0 $0 $0 SU, ARMK, DIA, QQQ, BHC 13F-HR 12 May 2022, 16:01
Q4 2021 513 $1,440,359,000 $0 $0 $0 XBI, W, ARMK, IWM, WFC 13F-HR 14 Feb 2022, 16:01
Q3 2021 523 $1,346,714,000 $0 $0 $0 SPY, TLT, EWC, BNS, FIVN 13F-HR 10 Nov 2021, 16:01
Q2 2021 518 $1,612,608,000 $0 $0 $0 AMZN, HYG, SPG, BMY, W 13F-HR 11 Aug 2021, 16:01
Q1 2021 383 $875,494,000 $0 $0 $0 NFLX, AMZN, ARKX, CHTR, MSFT 13F-HR 14 May 2021, 16:01
Q4 2020 397 $1,161,053,000 $0 $0 $0 CRM, EDU, NFLX, DOCU, MSFT 13F-HR 16 Feb 2021, 13:38
Q3 2020 271 $855,191,000 $0 $0 $0 BABA, META, CRM, CI, LMT 13F-HR 13 Nov 2020, 11:40
Q2 2020 262 $859,355,000 $0 $0 $0 BABA, BKNG, CI, NKLA, TIP 13F-HR 10 Aug 2020, 17:21
Q1 2020 201 $846,452,000 $0 $0 $0 EMB, EFA, ADI, CI, HYG 13F-HR 08 May 2020, 17:02
Q4 2019 235 $1,340,456,000 $0 $0 $0 BMY, EWZ, CI, DHI, AMZN 13F-HR 11 Feb 2020, 16:47
Q3 2019 235 $801,463,000 $0 $0 $0 HUM, DHI, CAG, HYG, CI 13F-HR 12 Nov 2019, 17:12
Q2 2019 231 $906,344,000 $0 $0 $0 HYG, AAPL, CI, CNC, CAG 13F-HR 14 Aug 2019, 11:24
Q1 2019 225 $769,251,000 $0 $0 $0 DIS, CAG, CI, CPRI, FIS 13F-HR 10 May 2019, 16:30
Q4 2018 309 $1,157,353,000 $0 $0 $0 HYG, NSC, NXPI, GOOG, META 13F-HR 12 Feb 2019, 17:05
Q3 2018 229 $1,188,754,000 $0 $0 $0 NSC, IEF, FTV, DHI, VAC 13F-HR 09 Nov 2018, 16:37
Q2 2018 238 $1,585,298,000 $0 $0 $0 T, ACWI, NSC, NXPI, EMB 13F-HR 13 Aug 2018, 10:21
Q1 2018 215 $1,542,218,000 $0 $0 $0 TWX, ADP, AABA, NXPI, NSC 13F-HR 11 May 2018, 17:06
Q4 2017 276 $1,904,435,000 $0 $0 $0 ADP, TWX, NXPI, AABA, NSC 13F-HR 09 Feb 2018, 17:05
Q3 2017 289 $1,702,619,000 $0 $0 $0 ADP, MDLZ, AABA, BUD, MRK 13F-HR 07 Nov 2017, 17:47
Q2 2017 280 $1,443,337,000 $0 $0 $0 MDLZ, LQD, MRK, ORCL, NSC 13F-HR 10 Aug 2017, 16:39
Q1 2017 244 $1,251,984,000 $0 $0 $0 AAPL, MDLZ, MAR, AMZN, EFA 13F-HR 12 May 2017, 16:24
Q4 2016 241 $1,439,105,000 $0 $0 $0 AGN, PYPL, UUP, HUM, EBAY 13F-HR 10 Feb 2017, 14:20
Q3 2016 256 $1,999,006,000 $0 $0 $0 PG, PYPL, EBAY, ET, GDXJ 13F-HR 09 Nov 2016, 13:35
Q2 2016 195 $1,126,231,000 $0 $0 $0 TLT, ET, MON, CVX, PYPL 13F-HR 05 Aug 2016, 16:44
Q1 2016 178 $861,049,000 $0 $0 $0 TWX, PYPL, CVX, DXJ, EBAY 13F-HR 11 May 2016, 18:37
Q4 2015 271 $1,408,608,000 $0 $0 $0 VRX, SYF, DXJ, AAPL, AIG 13F-HR 11 Feb 2016, 19:43
Q3 2015 231 $1,257,613,000 $0 $0 $0 DEO, TWC, DOW, P, AMAT 13F-HR 12 Nov 2015, 15:13
Q2 2015 242 $1,259,096,000 $0 $0 $0 DEO, PG, KRFT, AAPL, WMB 13F-HR 12 Aug 2015, 15:47
Q1 2015 232 $1,101,433,000 $0 $0 $0 TWC, WMB, KMI, A, AMAT 13F-HR 12 May 2015, 19:28
Q4 2014 335 $2,039,531,000 $0 $0 $0 AAPL, TEVA, LNG, KMI, BX 13F-HR 12 Feb 2015, 18:11
Q3 2014 360 $1,723,683,000 $0 $0 $0 LNG, TEVA, MWE, JPM, BX 13F-HR 07 Nov 2014, 19:36
Q2 2014 341 $1,904,784,000 $0 $0 $0 WY, CBS, LNG, TEVA, AAL 13F-HR 11 Aug 2014, 08:13
Q1 2014 373 $1,642,871,000 $0 $0 $0 LEA, SWFT, AAL, BX, CVA 13F-HR 09 May 2014, 17:38
Q4 2013 449 $2,298,048,000 $0 $0 $0 PG, AAPL, DISH, BX, SWFT 13F-HR 10 Feb 2014, 14:35