DOSSIER · 13F-HR · Q2 2025

HAP Trading, LLC

$1.1B in tracked AUM across 724 positions as of Q2 2025.

HT
CIK 0001484972 · last filed Jun 30, 2025
Total AUM
$1.1B
as of Q2 2025
Holdings
724
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2025

HAP Trading, LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
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Filing history

2025Q2Jun 30
$1.1B 13.1%
724 positionsLocked
2025Q1Mar 31
$935M 19.0%
688 positionsLocked
2024Q4Dec 31
$1.2B 32.3%
724 positionsLocked
2024Q3Sep 30
$872M 3.7%
672 positionsLocked
2024Q2Jun 30
$840M 3.8%
650 positionsLocked
2024Q1Mar 31
$873M 38.7%
687 positionsLocked
2023Q4Dec 31
$630M 0.6%
932 positionsLocked
2023Q3Sep 30
$626M 9.5%
1,019 positionsLocked
2023Q2Jun 30
$572M 10.7%
1,069 positionsLocked
2023Q1Mar 31
$640M 65276.8%
1,154 positionsLocked
2022Q4Dec 31
$979K 34.5%
1,567 positionsLocked
2022Q3Sep 30
$1M 25.2%
1,767 positionsLocked
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