Current Market Value 1,057,403,462
Current Holdings 724
Most Recent File Date 2025-08-13
Total Filings on Record 50
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 724 1,057,403
2025-05-14 2025-03-31 13F-HR 688 934,677
2025-02-13 2024-12-31 13F-HR 724 1,153,267
2024-11-12 2024-09-30 13F-HR 672 871,891
2024-08-14 2024-06-30 13F-HR 650 840,393
2024-05-13 2024-03-31 13F-HR 687 873,334
2024-02-14 2023-12-31 13F-HR 932 629,613
2023-11-09 2023-09-30 13F-HR 1019 626,103
2023-08-11 2023-06-30 13F-HR 1069 571,684
2023-05-12 2023-03-31 13F-HR 1154 640
2023-02-14 2022-12-31 13F-HR 1567 979
2022-11-14 2022-09-30 13F-HR 1767 1,495,633
2022-08-12 2022-06-30 13F-HR 1956 1,999,164
2022-05-12 2022-03-31 13F-HR 2183 2,390,109
2022-02-14 2021-12-31 13F-HR 2515 3,657,486
2021-11-10 2021-09-30 13F-HR 2396 3,077,373
2021-08-11 2021-06-30 13F-HR 2309 3,207,136
2021-05-14 2021-03-31 13F-HR 1863 1,868,380
2021-02-16 2020-12-31 13F-HR 2190 3,469,780
2020-11-13 2020-09-30 13F-HR 1560 2,028,873
2020-08-10 2020-06-30 13F-HR 1653 1,821,997
2020-05-08 2020-03-31 13F-HR 1180 1,502,170
2020-02-11 2019-12-31 13F-HR 1214 1,825,601
2019-11-12 2019-09-30 13F-HR 1217 1,226,154
2019-08-14 2019-06-30 13F-HR 1103 1,300,981
2019-05-10 2019-03-31 13F-HR 1091 1,122,013
2019-02-12 2018-12-31 13F-HR 1141 1,587,262
2018-11-09 2018-09-30 13F-HR 987 1,585,091
2018-08-13 2018-06-30 13F-HR 970 2,004,360
2018-05-11 2018-03-31 13F-HR 904 1,995,704
2018-02-09 2017-12-31 13F-HR 1002 2,387,397
2017-11-08 2017-09-30 13F-HR 885 2,108,977
2017-08-10 2017-06-30 13F-HR 932 1,871,577
2017-05-12 2017-03-31 13F-HR 1023 1,617,713
2017-02-10 2016-12-31 13F-HR 1001 1,993,989
2016-11-09 2016-09-30 13F-HR 1101 2,838,063
2016-08-05 2016-06-30 13F-HR 907 1,709,537
2016-05-12 2016-03-31 13F-HR 775 1,371,022
2016-02-12 2015-12-31 13F-HR 994 2,070,287
2015-11-12 2015-09-30 13F-HR 1029 1,920,058
2015-08-12 2015-06-30 13F-HR 961 1,657,757
2015-05-13 2015-03-31 13F-HR 892 1,481,470
2015-02-13 2014-12-31 13F-HR 1036 2,703,569
2014-11-10 2014-09-30 13F-HR 985 2,532,233
2014-08-11 2014-06-30 13F-HR 920 2,701,084
2014-05-12 2014-03-31 13F-HR 974 2,217,692
2014-02-10 2013-12-31 13F-HR 1236 3,218,137
2013-11-12 2013-09-30 13F-HR 713 3,134,865
2013-07-31 2013-06-30 13F-HR/A 1 R 668 2,957,222
2013-07-29 2013-06-30 13F-HR 589 3,159,007