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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
136
−10 vs. Q1 2023
Portfolio value
$354.5M
−$57.7M (−14.0%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of HAP Trading, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RUNSunrun Inc.COM108,479$1.94M0.5%+108,479NewHistory
American Centy ETF Tr025072877US SML CP VALU25,126$1.95M0.6%−20,073−44.4%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund103,490$1.96M0.6%+88,345+583.3%Added–
CCitigroup IncStock42,767$1.97M0.6%+30,603+251.6%AddedHistory
Barrick Gold Corp067901108COM118,305$2.00M0.6%+5,165+4.6%Added–
HIMSHims & Hers Health, Inc.Stock235,484$2.21M0.6%+235,484NewHistory
LYBLyondellBasell Industries N.V.SHS - A -25,763$2.37M0.7%+25,763NewHistory
CCJCameco CorpStock81,270$2.55M0.7%+81,270NewHistory
SPLKSplunk IncCOM24,590$2.61M0.7%+12,618+105.4%AddedHistory
COINCoinbase Global, Inc.COM CL A37,407$2.68M0.8%+23,678+172.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW56,530$2.69M0.8%+33,508+145.5%AddedHistory
MCHPMicrochip Technology IncStock30,621$2.74M0.8%+10,456+51.9%AddedHistory
XYZBlock, Inc.CL A42,296$2.82M0.8%−38,707−47.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF28,101$2.89M0.8%−10,658−27.5%Reduced–
ABBVAbbVie Inc.Stock21,991$2.96M0.8%−27,243−55.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock63,391$3.17M0.9%−30,147−32.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD95,028$3.23M0.9%+95,028NewHistory
BIDUBaidu, Inc.ADR25,196$3.45M1.0%+25,196NewHistory
SUSuncor Energy IncStock117,750$3.45M1.0%−112,171−48.8%ReducedHistory
TCOMTrip.com Group LtdADS102,541$3.59M1.0%+51,673+101.6%AddedHistory
IMMRImmersion CorpCOM521,366$3.69M1.0%+193,762+59.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW127,744$4.15M1.2%+127,744NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS228,794$4.98M1.4%+228,794NewHistory
RPDRapid7, Inc.COM111,401$5.04M1.4%+111,401NewHistory
BABAAlibaba Group Holding LtdADR68,464$5.71M1.6%+68,464NewHistory
ULTAUlta Beauty, Inc.Stock12,608$5.93M1.7%+12,608NewHistory
iShares MSCI Eafe ETF464287465ETF82,400$5.97M1.7%+10,401+14.4%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR83,623$6.01M1.7%−117,213−58.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW40,295$6.01M1.7%+40,295NewHistory
iShares Inc464286400MSCI BRAZIL ETF194,628$6.31M1.8%+194,628New–
FDXFedEx CorpStock32,468$8.05M2.3%+15,137+87.3%AddedHistory
KMXCarMax IncCOM97,096$8.13M2.3%+69,957+257.8%AddedHistory
EXEExpand Energy CorpCOM241,412$20.2M5.7%−43,983−15.4%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,940,562$21.6M6.1%+2,940,562NewHistory
AIVApartment Investment & Management CoCL A3,029,795$25.8M7.3%+3,029,795NewHistory
ARMKAramarkCOM1,874,466$80.7M22.8%+21,403+1.2%AddedHistory

Options (651)

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 651 by value.

Option positions of HAP Trading, LLC in Q2 2023
SecurityClassPutsCalls
AMCAMC Entertainment Holdings, Inc.CL A COM$11.6M$1.59M
TSLATesla, Inc.Stock$648.4K$10.6M
iShares Russell 2000 ETF464287655ETF$7.80M$900.5K
NVDANVIDIA CorpStock$215.7K$7.26M
NOVASunnova Energy International Inc.COM–$6.40M
ATVIActivision Blizzard, Inc.COM$2.47M$2.75M
DDOGDatadog, Inc.CL A COM$913.4K$4.08M
VMWVmware LLCCL A COM$756.2K$4.04M
TMUST-Mobile US, Inc.Stock$343.5K$4.37M
FSLYFastly, Inc.CL A$8.19K$4.58M
FSLRFirst Solar, Inc.Stock$704.4K$3.43M
DISHDISH Network CORPCL A$3.65M–
WWEWorld Wrestling Entertainment, LLCCL A$911$3.58M
SGENSeagen Inc.COM$3.32M$183.1K
CCLCarnival Corp Ltd.UNIT 99/99/9999$4.23K$3.44M
FIVNFive9, Inc.COM–$3.24M
Invesco QQQ Trust Series I46090E103ETF$386.6K$2.57M
AAPLApple Inc.Stock$37.8K$2.91M
SPYSPDR S&P 500 ETF TrustETF$375.9K$2.49M
METAMeta Platforms, Inc.Stock$70.3K$2.72M
MSFTMicrosoft CorpStock$103.1K$2.53M
SIMOSilicon Motion Technology CORPSPONSORED ADR$1.79M$829.8K
LFCRLifecore Biomedical, Inc.COM–$2.56M
Liberty Media Corp Del531229607COM C SIRIUSXM$735.0K$1.62M
RCMR1 RCM Inc.COM$314.5K$1.91M
KMXCarMax IncCOM$2.12M–
HZNPHorizon Therapeutics Public Ltd CoSHS$1.40M$707.7K
EXEExpand Energy CorpCOM$2.05M–
PANWPalo Alto Networks IncStock$415.9K$1.48M
AMZNAmazon Com IncStock$66.4K$1.67M
INVZInnoviz Technologies Ltd.SHS$1.74M–
USFDUS Foods Holding Corp.COM$246.8K$1.48M
ZZillow Group, Inc.CL C CAP STK$52.0K$1.55M
ProShares Tr74347X831ULTRAPRO QQQ$31.4K$1.47M
COINCoinbase Global, Inc.COM CL A$1.15M$236.7K
VanEck Semiconductor ETF92189F676ETF$232.9K$1.15M
BABAAlibaba Group Holding LtdADR$806.5K$566.1K
IMMRImmersion CorpCOM$1.31M–
INTCIntel CorpStock$236.7K$1.05M
PARPar Technology CorpCOM–$1.25M
LYBLyondellBasell Industries N.V.SHS - A -$947.0K$291.5K
CHTRCharter Communications, Inc.CL A$100.9K$1.11M
WWayfair Inc.CL A$468.3K$743.1K
APLSApellis Pharmaceuticals, Inc.COM–$1.20M
NFLXNetflix IncStock$59.6K$1.13M
EOSEEos Energy Enterprises, Inc.COM CL A$35.6K$1.09M
RUNSunrun Inc.COM$1.06M$11.9K
MNDYmonday.com Ltd.SHS–$1.03M
BBIOBridgeBio Pharma, Inc.COM$384.4K$644.0K
OKTAOkta, Inc.CL A–$996.9K
PLTRPalantir Technologies Inc.Stock$27.1K$922.0K
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$16.3K$904.9K
UALUnited Airlines Holdings, Inc.COM$220.7K$692.8K
ALBAlbemarle CorpStock$534.5K$301.6K
HIMSHims & Hers Health, Inc.Stock$746.5K$68.5K
RVNCRevance Therapeutics, Inc.COM–$800.0K
Advisorshares Tr00768Y453PURE US CANN ETF$785.1K–
AWKAmerican Water Works Company, Inc.Stock–$773.6K
HLFHerbalife Ltd.COM SHS$770.6K–
CRSPCRISPR Therapeutics AGNAMEN AKT$547.3K$194.5K
ABBVAbbVie Inc.Stock$673.8K$9.24K
LMTLockheed Martin CorpStock$561.3K$110.8K
Maxeon Solar Technologies LTY58473102SHS–$670.8K
JNJJohnson & JohnsonStock$1.69K$666.4K
AMDAdvanced Micro Devices IncStock$275.4K$386.8K
MARAMARA Holdings, Inc.COM$558.8K$101.2K
HBIHanesbrands Inc.COM$35.9K$603.5K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$540.0K$84.9K
LLYEli Lilly & CoStock$27.2K$590.5K
PINSPinterest, Inc.CL A$494.9K$117.9K
BVNBuenaventura Mining Co IncSPONSORED ADR$611.7K–
ADBEAdobe Inc.Stock$23.5K$580.8K
RIVNRivian Automotive, Inc.Stock$50.8K$552.7K
ASMLASML Holding NVADR–$572.3K
CVNACarvana Co.CL A$19.1K$516.9K
AIVApartment Investment & Management CoCL A$65.0K$449.9K
GOOGLAlphabet Inc.Stock$137.6K$376.6K
VVisa Inc.Stock$123.1K$384.7K
CMICummins IncStock–$499.9K
NKENIKE, Inc.Stock$403.6K$95.0K
SPBSpectrum Brands Holdings, Inc.COM–$496.5K
State Street SPDR S&P Regional Banking ETF78464A698ETF$416.3K$64.9K
CMGChipotle Mexican Grill IncCOM–$477.5K
QRVOQorvo, Inc.Stock–$453.1K
FCXFreeport-McMoran IncStock$194.2K$255.0K
ORCLOracle CorpStock$11.0K$426.9K
ENVXEnovix CorpCOM–$435.4K
BACBank of America CorpStock$336.0K$99.0K
JPMJPMorgan Chase & CoStock$28.8K$404.0K
DVNDevon Energy CorpStock$341.4K$90.7K
XYZBlock, Inc.CL A$308.3K$86.2K
GOOGAlphabet Inc.Stock$82.8K$310.0K
SMCISuper Micro Computer, Inc.COM$7.54K$384.7K
COSTCostco Wholesale CorpStock$142.1K$239.4K
CELHCelsius Holdings, Inc.COM NEW$378.3K–
RCLRoyal Caribbean Cruises LtdCOM$22.9K$355.1K
AIC3.ai, Inc.Stock$51.9K$325.1K
LRCXLam Research CorpCOM$69.6K$298.1K
REGNRegeneron Pharmaceuticals, Inc.COM$361.5K–
NTNXNutanix, Inc.Stock–$348.3K

Sold out since Q1 2023 (80)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR S&P Biotech ETF78464A870ETF162,223$12.4M3.0%–
ALBAlbemarle CorpStock51,766$11.4M2.8%History
Liberty Media Corp Del531229607COM C SIRIUSXM325,026$9.10M2.2%–
iShares Inc464286509MSCI CDA ETF236,606$8.09M2.0%–
ONONOn Holding AGStock236,520$7.34M1.8%History
NKENIKE, Inc.Stock57,009$6.99M1.7%History
FIVNFive9, Inc.COM96,030$6.94M1.7%History
ARNCArconic CorpCOM255,236$6.70M1.6%History
DPZDominos Pizza IncCOM19,424$6.41M1.6%History
LSILife Storage, Inc.COM31,055$4.07M1.0%History
ZSZscaler, Inc.Stock34,004$3.97M1.0%History
iShares Tr4642886613 7 YR TREAS BD32,571$3.83M0.9%–
DKSDick's Sporting Goods, Inc.Stock26,474$3.76M0.9%History
IBMInternational Business Machines CorpStock24,754$3.25M0.8%History
LNGCheniere Energy, Inc.COM NEW19,499$3.07M0.7%History
SNOWSnowflake Inc.Stock19,172$2.96M0.7%History
PANWPalo Alto Networks IncStock13,845$2.77M0.7%History
LILi Auto Inc.SPONSORED ADS105,811$2.64M0.6%History
VRAYViewRay, Inc.COM739,626$2.56M0.6%History
GEGeneral Electric CoStock25,007$2.39M0.6%History
CHWYChewy, Inc.CL A60,358$2.26M0.5%History
PAGSPagSeguro Digital Ltd.COM CL A253,726$2.17M0.5%History
SESea LtdSPONSORD ADS25,002$2.16M0.5%History
UNPUnion Pacific CorpStock10,462$2.11M0.5%History
GILDGilead Sciences, Inc.Stock24,561$2.04M0.5%History
DLTRDollar Tree, Inc.COM13,613$1.95M0.5%History
JNJJohnson & JohnsonStock11,713$1.82M0.4%History
DVNDevon Energy CorpStock34,213$1.73M0.4%History
MOAltria Group, Inc.Stock38,518$1.72M0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,055$1.68M0.4%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR204,405$1.64M0.4%History
AZNAstraZeneca PLCSPONSORED ADR23,520$1.63M0.4%History
CBLCBL & Associates Properties IncCOMMON STOCK62,719$1.61M0.4%History
ONTFON24 Inc.COM176,947$1.55M0.4%History
DKNGDraftKings Inc.Stock79,614$1.54M0.4%History
PBFPBF Energy Inc.CL A31,483$1.36M0.3%History
ROKURoku, IncCOM CL A19,603$1.29M0.3%History
UALUnited Airlines Holdings, Inc.COM29,073$1.29M0.3%History
OXYOccidental Petroleum CorpStock18,639$1.16M0.3%History
TFCTruist Financial CorpCOM32,862$1.12M0.3%History
FXEInvesco CurrencyShares Euro TrustEURO SHS10,655$1.07M0.3%History
SIRISirius XM Holdings Inc.COM255,818$1.02M0.2%History
NATINational Instruments CorpCOM19,172$1.00M0.2%History
STNGScorpio Tankers Inc.SHS17,689$996.0K0.2%History
RETAReata Pharmaceuticals IncCL A10,319$938.0K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A17,908$929.0K0.2%History
SGMLSigma Lithium CorpStock24,401$918.0K0.2%History
METMetlife IncStock15,261$884.0K0.2%History
WDSWoodside Energy Group LtdADR38,202$857.0K0.2%History
RIORio Tinto PLCADR11,953$820.0K0.2%History
RSKDRiskified Ltd.SHS CL A140,916$795.0K0.2%History
NOKNokia CorpSPONSORED ADR153,673$755.0K0.2%History
PACWPacwest BancorpCOM76,892$748.0K0.2%History
iShares Tr464287788U.S. FINLS ETF10,003$712.0K0.2%–
INGING Groep NVSPONSORED ADR58,302$692.0K0.2%History
MMacy's, Inc.COM35,820$626.0K0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,695$580.0K0.1%–
MLCOMelco Resorts & Entertainment LTDADR45,193$575.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM14,925$516.0K0.1%History
MRAMEverspin Technologies Inc.COM75,097$511.0K0.1%History
WFCWells Fargo & CompanyStock12,935$484.0K0.1%History
BTUPeabody Energy CorpCOM18,099$463.0K0.1%History
CPECallon Petroleum CoCOM13,693$458.0K0.1%History
ProShares Tr74347R842PSHS ULTRUSS200013,901$442.0K0.1%–
WALWestern Alliance BancorporationCOM11,951$425.0K0.1%History
VFCV F CorpStock17,048$391.0K0.1%History
ProShares Tr74347G648ULTRASHRT DOW 3014,568$384.0K0.1%–
MRSNMersana Therapeutics, Inc.COM89,563$368.0K0.1%History
AGFirst Majestic Silver CorpCOM45,907$331.0K0.1%History
IPIIntrepid Potash, Inc.COM10,583$292.0K0.1%History
BYNDBeyond Meat, Inc.COM17,709$287.0K0.1%History
BOILProShares Trust IIULTRA BLOOMBERG78,784$284.0K0.1%History
STLAStellantis N.V.SHS15,554$283.0K0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM53,745$269.0K0.1%History
Flagstar Bank, National Association649445103COM28,872$261.0K0.1%–
FSRFisker Inc.CL A COM STK37,039$227.0K0.1%History
ALTAltimmune, Inc.COM NEW52,113$220.0K0.1%History
Farfetch Ltd30744W107ORD SH CL A42,090$207.0K0.1%–
NLYAnnaly Capital Management IncREIT10,572$202.0K<0.1%History
VODVodafone Group Public Ltd CoADR18,197$201.0K<0.1%History