HAP Trading, LLC
CIK 1049854 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- META16.60%
- COR6.85%
- AVGO4.74%
- BNS4.04%
- AMZN2.16%
- CHTR2.00%
- MDB2.00%
- BURL1.99%
- TD1.88%
- SOC1.87%
Share classes counted separately44.13%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $60.24M | 16.60% | 82.02K shares | Prior unavailable — | — | ↗▾ |
| 02 | CORCENCORA INC View history and evidence | $24.85M | 6.85% | 79.51K shares | Prior unavailable — | — | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $17.18M | 4.74% | 52.09K shares | Prior unavailable — | — | ↗▾ |
| 04 | BNSBANK OF NOVA SCOTIA View history and evidence | $14.66M | 4.04% | 162.65K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.82M | 2.16% | 35.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $7.27M | 2.00% | 26.41K shares | Prior unavailable — | — | ↗▾ |
| 07 | MDBMONGODB INCCL A View history and evidence | $7.24M | 2.00% | 23.33K shares | Prior unavailable — | — | ↗▾ |
| 08 | BURLBURLINGTON STORES INC View history and evidence | $7.24M | 1.99% | 28.43K shares | Prior unavailable — | — | ↗▾ |
| 09 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $6.82M | 1.88% | 85.30K shares | Prior unavailable — | — | ↗▾ |
| 10 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $6.78M | 1.87% | 388.52K shares | Prior unavailable — | — | ↗▾ |
Options overlay 699
$1.06B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | Call | 648.10K | $425.17M | — | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 673.60K | $51.52M | — | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 461.00K | $50.59M | — | ▾ |
3 / 699 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1049854 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1418874234
}Research all 836 reported holdings.
This page includes 30 of 836 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 836 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1049854","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1049854","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.