HAP TRADING, LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title: Michael Joseph - COO & CFO
Location: New York, NY
Options holdings as of: 30 Sep 2025
Notional value: $444,732,982
Number of holdings: 699
Filing time: 12 Nov 2025, 16:01:02 UTC
Description: All US holdings of this investor are reported in this report.
Stock holdings: Showing options holdings, see here for stock holdings

Our algorithm has found invalid data in this filing

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Joseph	COO & CFO	New York, New York	05 Nov 2025