HAP TRADING, LLC 13F Holdings Analysis - Latest (Q3 2025) Changes

Stock	Portfolio %	Prev Q %	Q3 2025 Value	Q3 2025 Shares	Prev Q Value	Shares Change	Action
AAPPLOVIN CORPAPP	6.41%	—	$425.2M	658,200	$0	+658,200	New Buy
META PLATFORMS INCMETA	5.57%	—	$369.7M	503,724	$0	+503,724	New Buy
BROADCOM INCAVGO	4.78%	—	$317.3M	961,588	$0	+961,588	New Buy
TESLA INCTSLA	4.19%	—	$278.2M	625,200	$0	+625,200	New Buy
COINBASE GLOBALCOIN	3.26%	—	$216.2M	641,584	$0	+641,584	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	3.22%	—	$213.6M	320,700	$0	+320,700	New Buy
NVIDIA CORPORATIONNVDA	3.06%	—	$203.0M	1.1M	$0	+1.1M	New Buy
IISHARES INCEWC	2.42%	—	$160.6M	3.1M	$0	+3.1M	New Buy
NETFLIX INCNFLX	1.95%	—	$129.1M	107,700	$0	+107,700	New Buy
MICROSOFT CORPMSFT	1.75%	—	$116.2M	224,300	$0	+224,300	New Buy
IINVESCO QQQ TRVOO	1.67%	—	$110.6M	184,300	$0	+184,300	New Buy
ALIBABA GROUP HLDG LTDBABA	1.56%	—	$103.6M	578,800	$0	+578,800	New Buy
CCARVANA CO CL ACVNA	1.55%	—	$103.0M	273,200	$0	+273,200	New Buy
APPLE INCAAPL	1.47%	—	$97.3M	381,587	$0	+381,587	New Buy
VANECK ETF TRUSTSMH	1.37%	—	$91.2M	279,300	$0	+279,300	New Buy
UNITED AIRLS HLDGS INC COMUAL	1.37%	—	$90.7M	944,946	$0	+944,946	New Buy
SSPDR GOLD TRGLD	1.31%	—	$86.9M	244,700	$0	+244,700	New Buy
ORACLE CORPORCL	1.31%	—	$86.6M	308,100	$0	+308,100	New Buy
AMAZON COM INCAMZN	1.27%	—	$84.6M	384,329	$0	+384,329	New Buy
UNITEDHEALTH GROUP INCUNH	1.2%	—	$79.9M	231,600	$0	+231,600	New Buy
PALANTIR TECHNOLOGIES INCPLTR	1.13%	—	$74.7M	410,300	$0	+410,300	New Buy
WESTERN DIGITAL CORPWDC	1.06%	—	$70.5M	587,100	$0	+587,100	New Buy
ALPHABET INCGOOGL	0.98%	—	$65.0M	267,600	$0	+267,600	New Buy
WAYFAIR INCW	0.91%	—	$60.2M	676,130	$0	+676,130	New Buy
ADVANCED MICRO DEVICES INCAMD	0.87%	—	$57.4M	354,195	$0	+354,195	New Buy
TAIWAN SEMICONDUCTOR MANUFACTSM	0.84%	—	$55.8M	200,000	$0	+200,000	New Buy
IISHARES TREEM	0.83%	—	$55.2M	1.0M	$0	+1.0M	New Buy
BBAIDU INCBIDU	0.83%	—	$54.8M	415,459	$0	+415,459	New Buy
KKB HOMEKBH	0.81%	—	$53.5M	840,400	$0	+840,400	New Buy
REDDIT INC CL ARDDT	0.71%	—	$46.9M	203,700	$0	+203,700	New Buy
MONGODB INC CL AMDB	0.7%	—	$46.7M	150,533	$0	+150,533	New Buy
KKRANESHARES CSI CHINA INTERNET ETFKWEB	0.67%	—	$44.2M	1.1M	$0	+1.1M	New Buy
BOEING COBA	0.66%	—	$43.6M	201,691	$0	+201,691	New Buy
IISHARES TRTLT	0.6%	—	$39.9M	448,385	$0	+448,385	New Buy
ELI LILLY & COLLY	0.58%	—	$38.4M	50,300	$0	+50,300	New Buy
EXXON MOBIL CORPXOM	0.51%	—	$33.8M	299,300	$0	+299,300	New Buy
UBER TECHNOLOGIES INCUBER	0.5%	—	$33.3M	339,900	$0	+339,900	New Buy
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR	0.5%	—	$33.3M	1.0M	$0	+1.0M	New Buy
CHARTER COMMUNICATIONSCHTR	0.49%	—	$32.6M	118,715	$0	+118,715	New Buy
SSABLE OFFSHORE CORP CLASS ASOC	0.47%	—	$31.3M	1.8M	$0	+1.8M	New Buy
MICRON TECHNOLOGY INCMU	0.45%	—	$29.6M	177,500	$0	+177,500	New Buy
SNOWFLAKE INC COM SHSSNOW	0.45%	—	$29.5M	130,700	$0	+130,700	New Buy
GOLDMAN SACHS GROUP INCGS	0.42%	—	$28.1M	35,300	$0	+35,300	New Buy
IREN LTDIREN	0.42%	—	$27.7M	588,900	$0	+588,900	New Buy
ASML HLDG NVASML	0.41%	—	$27.3M	28,200	$0	+28,200	New Buy
MARVELL TECHNOLOGY INCMRVL	0.4%	—	$26.4M	313,900	$0	+313,900	New Buy
EECHOSTAR CORP CLASS CLASS AECHO	0.39%	—	$25.7M	338,600	$0	+338,600	New Buy
JOHNSON CONTROLS INTERNATIONJCI	0.38%	—	$25.0M	226,900	$0	+226,900	New Buy
CENCORA INCCOR	0.38%	—	$24.9M	122,109	$0	+122,109	New Buy
GGRANITE CONSTR INCSPHB	0.37%	—	$24.6M	223,916	$0	+223,916	New Buy

HAP TRADING, LLC

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