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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
513
−10 vs. Q3 2021
Portfolio value
$1.44B
+$82.7M (+6.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of HAP Trading, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock30,637$17.4M1.2%+3,173+11.6%AddedHistory
XOMExxonMobil Holdings CorpCOM291,272$17.8M1.2%+291,272NewHistory
GILDGilead Sciences, Inc.Stock245,612$17.8M1.2%+9,781+4.1%AddedHistory
OKTAOkta, Inc.CL A91,416$20.5M1.4%+3,105+3.5%AddedHistory
AMTAmerican Tower CorpREIT70,205$20.5M1.4%+23,575+50.6%AddedHistory
SUSuncor Energy IncStock845,345$21.2M1.5%+700,575+483.9%AddedHistory
GTLBGitlab Inc.CLASS A COM257,910$22.4M1.6%+257,910NewHistory
NFLXNetflix IncStock40,604$24.5M1.7%+23,771+141.2%AddedHistory
WFCWells Fargo & CompanyStock546,224$26.2M1.8%+256,976+88.8%AddedHistory
iShares Russell 2000 ETF464287655ETF124,248$27.6M1.9%+124,248New–
ARMKAramarkCOM798,907$29.4M2.0%+788,544+7,609.2%AddedHistory
WWayfair Inc.CL A157,116$29.8M2.1%+157,116NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF543,830$60.9M4.2%+543,830New–

Options (1,344)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 1,344 by value.

Option positions of HAP Trading, LLC in Q4 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$28.9M$689.4M
EXPEExpedia Group, Inc.Stock$2.46M$142.5M
BABAAlibaba Group Holding LtdADR$89.3M$1.95M
ZZillow Group, Inc.CL C CAP STK$50.2M$1.49M
XYZBlock, Inc.CL A$37.0M$4.22M
AAPLApple Inc.Stock$1.18M$35.5M
WWayfair Inc.CL A$32.5M$3.67M
NVDANVIDIA CorpStock$2.52M$31.7M
OKTAOkta, Inc.CL A$31.9M$232.0K
CHTRCharter Communications, Inc.CL A$30.5M$169.0K
AMZNAmazon Com IncStock$10.9M$18.7M
SNAPSnap IncStock$27.2M$1.19M
MSFTMicrosoft CorpStock$5.82M$21.2M
DDOGDatadog, Inc.CL A COM$142.0K$24.1M
ZSZscaler, Inc.Stock–$23.3M
SPYSPDR S&P 500 ETF TrustETF$1.93M$19.4M
TEAMAtlassian CorpCL A–$20.6M
BBIGVinco Ventures, Inc.COM$16.8M$1.61M
METAMeta Platforms, Inc.Stock$9.22M$8.07M
RHRHCOM$8.75M$8.37M
PANWPalo Alto Networks IncStock$7.16M$9.81M
ARK Innovation ETF00214Q104ETF$16.3M$604.0K
NIONIO Inc.ADR$1.48M$13.8M
MELIMercadolibre IncCOM$12.9M$2.14M
ONOn Semiconductor CorpStock$377.0K$13.6M
GOOGLAlphabet Inc.Stock$507.0K$13.5M
OPENOpendoor Technologies Inc.COM$8.39M$5.15M
NFLXNetflix IncStock$5.54M$7.72M
ETSYEtsy IncCOM$7.88M$5.21M
BKNGBooking Holdings Inc.Stock–$13.1M
LYVLive Nation Entertainment, Inc.COM$17.0K$12.8M
SOFISoFi Technologies, Inc.Stock$12.5M$209.0K
NVCRNovoCure LtdORD SHS$10.8M$111.0K
iShares Inc464286509MSCI CDA ETF$8.89M$1.99M
PLAYDave & Buster's Entertainment, Inc.COM–$10.5M
ISRGIntuitive Surgical IncCOM NEW$99.0K$9.81M
SPLKSplunk IncCOM$6.09M$3.69M
NVAXNovavax IncCOM NEW$6.64M$2.82M
DXCMDexcom IncCOM–$9.16M
MTCHMatch Group, Inc.COM–$8.96M
CCitigroup IncStock$7.92M$782.0K
MCHPMicrochip Technology IncStock$9.00K$8.19M
ProShares Tr74347X831ULTRAPRO QQQ$186.0K$7.56M
GOOGAlphabet Inc.Stock$282.0K$7.41M
SESea LtdSPONSORD ADS$956.0K$6.54M
WDAYWorkday, Inc.CL A$3.37M$3.35M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$59.0K$6.66M
IPInternational Paper CoCOM–$6.35M
ZENZendesk, Inc.COM$6.07M$50.0K
State Street SPDR S&P Biotech ETF78464A870ETF$5.95M$80.0K
Invesco QQQ Trust Series I46090E103ETF$906.0K$5.00M
FFord Motor CoStock$1.39M$4.33M
MRNAModerna, Inc.Stock$2.21M$3.35M
GMEGameStop Corp.Stock$417.0K$4.96M
OXYOccidental Petroleum CorpStock$54.0K$5.23M
ROKURoku, IncCOM CL A$4.49M$722.0K
AMDAdvanced Micro Devices IncStock$603.0K$4.58M
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X$19.0K$4.94M
SHOPShopify Inc.Stock$695.0K$3.92M
FIVNFive9, Inc.COM$4.48M$9.00K
UUnity Software Inc.COM$1.18M$3.28M
ZMZoom Communications, Inc.Stock$4.14M$259.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$3.93M$440.0K
NETCloudflare, Inc.CL A COM$465.0K$3.87M
TTDTrade Desk, Inc.Stock$193.0K$4.07M
PFEPfizer IncStock$122.0K$4.00M
HDHome Depot, Inc.Stock$55.0K$3.87M
PYPLPayPal Holdings, Inc.Stock$3.19M$593.0K
ALGNAlign Technology IncCOM–$3.71M
iShares Russell 2000 ETF464287655ETF$2.07M$1.63M
LUVSouthwest Airlines CoCOM$380.0K$3.25M
ENBEnbridge IncStock$3.49M$4.00K
Paramount Global92556H206CL B$3.17M$306.0K
Kraneshares Trust500767306CSI CHI INTERNET$3.08M$328.0K
JDJD.com, Inc.SPON ADS CL A$253.0K$3.11M
DOCUDocuSign, Inc.Stock$2.94M$378.0K
VanEck ETF Trust92189F106GOLD MINERS ETF$477.0K$2.75M
ProShares Tr74347X864ULTRPRO S&P500–$3.14M
SVXYProShares Trust IISHT VIX ST TRM$465.0K$2.65M
DISWalt Disney CoStock$650.0K$2.43M
FCXFreeport-McMoran IncStock$16.0K$3.05M
GTLBGitlab Inc.CLASS A COM$3.05M–
BBIOBridgeBio Pharma, Inc.COM$2.96M$43.0K
ProShares Tr74347B201PSHS ULTSH 20YRS$2.58M$413.0K
COINCoinbase Global, Inc.COM CL A$2.30M$690.0K
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$2.96M
LOWLowes Companies IncStock$21.0K$2.89M
QCOMQualcomm IncStock$306.0K$2.57M
VVisa Inc.Stock$387.0K$2.46M
SUSuncor Energy IncStock$2.67M$115.0K
SPDR Series Trust78468R556SP O&G EXPL PRO$2.67M$77.0K
BABoeing CoStock$1.71M$1.00M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$240.0K$2.46M
DJTTrump Media & Technology Group Corp.Stock$2.47M$222.0K
COSTCostco Wholesale CorpStock$150.0K$2.45M
PTONPeloton Interactive, Inc.CL A COM$745.0K$1.78M
CARAvis Budget Group, Inc.COM$408.0K$2.06M
LCIDLucid Group, Inc.COM$486.0K$1.97M
LYFTLyft, Inc.CL A COM$57.0K$2.39M
UPSTUpstart Holdings, Inc.COM$466.0K$1.96M

Sold out since Q3 2021 (201)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of HAP Trading, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPYSPDR S&P 500 ETF TrustETF222,049$95.3M7.0%History
iShares Tr46428743220 YR TR BD ETF288,174$41.6M3.1%–
iShares Inc464286509MSCI CDA ETF897,983$32.6M2.4%–
SHOPShopify Inc.Stock11,932$16.2M1.2%History
GSGoldman Sachs Group IncStock41,186$15.6M1.1%History
EAElectronic Arts Inc.COM97,565$13.9M1.0%History
DISWalt Disney CoStock74,518$12.6M0.9%History
PRKSUnited Parks & Resorts Inc.COM165,272$9.14M0.7%History
TDToronto Dominion BankStock129,475$8.56M0.6%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF106,525$8.52M0.6%–
MSFTMicrosoft CorpStock29,198$8.23M0.6%History
WIXWix.com Ltd.SHS41,545$8.14M0.6%History
BYNDBeyond Meat, Inc.COM76,705$8.07M0.6%History
BIDUBaidu, Inc.ADR155,731$7.87M0.6%History
XYZBlock, Inc.CL A32,626$7.83M0.6%History
MROMarathon Oil CorpCOM516,012$7.05M0.5%History
Invesco QQQ Trust Series I46090E103ETF17,721$6.34M0.5%–
ETSYEtsy IncCOM30,475$6.34M0.5%History
DDOGDatadog, Inc.CL A COM44,136$6.24M0.5%History
SPDR Series Trust78468R556SP O&G EXPL PRO60,699$5.87M0.4%–
iShares Tr46434V514MSCI CHINA A137,026$5.83M0.4%–
Global X FDS37954Y848GLOBAL X SILVER146,120$5.13M0.4%–
PLTRPalantir Technologies Inc.Stock209,325$5.03M0.4%History
JEFJefferies Financial Group Inc.COM111,568$4.14M0.3%History
GNRCGenerac Holdings Inc.Stock10,094$4.13M0.3%History
JDJD.com, Inc.SPON ADS CL A53,190$3.84M0.3%History
iShares Tr464288802ESG OPTIMIZED39,956$3.83M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF71,874$3.74M0.3%–
BABoeing CoStock15,783$3.47M0.3%History
VVisa Inc.Stock14,658$3.27M0.2%History
JPMJPMorgan Chase & CoStock19,167$3.14M0.2%History
PLANAnaplan, Inc.COM50,920$3.10M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock12,434$3.06M0.2%History
NKENIKE, Inc.Stock20,604$2.99M0.2%History
BABAAlibaba Group Holding LtdADR152,000$2.83M0.2%History
INFOIHS Markit Ltd.SHS23,996$2.80M0.2%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL36,013$2.77M0.2%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG97,656$2.72M0.2%–
Vanguard Real Estate ETF922908553ETF26,289$2.68M0.2%–
XONEExOne CoCOM105,303$2.46M0.2%History
PFEPfizer IncStock56,633$2.44M0.2%History
WDCWestern Digital CorpCOM42,452$2.40M0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF12,088$2.38M0.2%–
UCOProShares Trust IIULTA BLMBG 201727,313$2.30M0.2%History
DRIDarden Restaurants IncCOM14,689$2.23M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,425$2.20M0.2%–
TIGRUP Fintech Holding LtdSPONSORED ADS201,461$2.13M0.2%History
EVHEvolent Health, Inc.CL A68,439$2.12M0.2%History
Fidelity Covington Trust316092857MSCI RL EST ETF67,122$2.04M0.2%–
Kraneshares Trust500767405BOSERA MSCI CHIN42,179$1.93M0.1%–
CNICanadian National Railway CoStock15,369$1.78M0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF11,845$1.77M0.1%–
CCICrown Castle Inc.REIT10,209$1.77M0.1%History
GWBGreat Western Bancorp, Inc.COM50,642$1.66M0.1%History
U.S. Global Jets ETF26922A842ETF68,634$1.62M0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S15,358$1.58M0.1%–
ANAutonation, Inc.COM12,968$1.58M0.1%History
JYNTJOINT CorpCOM16,111$1.58M0.1%History
MDLAMedallia, Inc.COM45,162$1.53M0.1%History
IQiQIYI, Inc.SPONSORED ADS185,500$1.49M0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF32,658$1.48M0.1%–
iShares Tr46435G334MSCI UK ETF NEW45,331$1.46M0.1%–
EOGEOG Resources IncStock18,117$1.45M0.1%History
Amplify Blockchain Technology ETF032108607ETF32,443$1.45M0.1%–
HLTHilton Worldwide Holdings Inc.COM10,659$1.41M0.1%History
SONYSony Group CorpSPONSORED ADR12,682$1.40M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT108,998$1.38M0.1%History
TBCHTurtle Beach CorpCOM NEW47,588$1.32M0.1%History
AYXAlteryx, Inc.COM CL A17,885$1.31M0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF41,396$1.31M0.1%–
Trillium Therapeutics Inc.89620X506COM NEW72,458$1.27M0.1%–
EXASExact Sciences CorpCOM13,289$1.27M0.1%History
KDMNKadmon Holdings, Inc.COM140,951$1.23M0.1%History
WMBWilliams Companies, Inc.COM47,267$1.23M0.1%History
RPAIRetail Properties of America, Inc.CL A93,202$1.20M0.1%History
DACDanaos CorpSHS14,556$1.19M0.1%History
ALTAltimmune, Inc.COM NEW104,491$1.18M0.1%History
GTMZoomInfo Technologies Inc.Stock19,188$1.17M0.1%History
IPInternational Paper CoCOM20,575$1.15M0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF21,018$1.15M0.1%–
PGRProgressive CorpStock12,441$1.13M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS12,328$1.12M0.1%History
QNCXQuince Therapeutics, Inc.COM11,881$1.09M0.1%History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD65,714$1.07M0.1%History
iShares Inc464286350MSCI AGR PRO ETF27,391$1.07M0.1%–
Global X FDS37954Y228CLEANTECH ETF57,130$1.06M0.1%–
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36151,391$1.05M0.1%–
KELYAKelly Services IncCL A54,780$1.03M0.1%History
DHIHorton D R IncCOM11,328$951.0K0.1%History
MTArcelorMittalNY REGISTRY SH31,102$938.0K0.1%History
LNCLincoln National CorpCOM13,484$927.0K0.1%History
HRLHormel Foods CorpCOM22,471$921.0K0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF35,145$919.0K0.1%–
LMNDLemonade, Inc.Stock13,700$918.0K0.1%History
SNAPSnap IncStock12,218$903.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM22,267$891.0K0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF28,898$876.0K0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER21,773$864.0K0.1%–
FLNAFilana Therapeutics, Inc.COM13,848$860.0K0.1%History
MLPBUBS AGETRACS ALER MLP54,190$842.0K0.1%History