HAP Trading, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Michael Joseph - COO & CFO
Location
New York, NY
Holdings as of
30 Jun 2025
Value $
$230M
Num holdings
107
Filing time
13 Aug 2025, 16:01:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SMH, EWC, COIN, AMZN, and TSM.
Previous filing
Q1 2025 - 14 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 04 Aug 2025