Skip to main content
Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
126
−33 vs. Q3 2023
Portfolio value
$340.8M
−$63.4M (−15.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of HAP Trading, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NIONIO Inc.ADR401,730$3.64M1.1%−31,788−7.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS184,233$3.69M1.1%+50,667+37.9%AddedHistory
PCRXPacira BioSciences, Inc.COM110,773$3.74M1.1%−7,789−6.6%ReducedHistory
MCHPMicrochip Technology IncStock41,562$3.75M1.1%+41,562NewHistory
UUnity Software Inc.COM93,152$3.81M1.1%+93,152NewHistory
PARPar Technology CorpCOM88,601$3.86M1.1%+88,601NewHistory
USFDUS Foods Holding Corp.COM85,108$3.86M1.1%+10,771+14.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR266,310$4.06M1.2%+236,648+797.8%AddedHistory
UNPUnion Pacific CorpStock19,030$4.67M1.4%−6,708−26.1%ReducedHistory
AIVApartment Investment & Management CoCL A628,385$4.92M1.4%−2,311,779−78.6%ReducedHistory
JNJJohnson & JohnsonStock33,985$5.33M1.6%+33,985NewHistory
BABAAlibaba Group Holding LtdADR73,560$5.70M1.7%+73,560NewHistory
ONOn Semiconductor CorpStock70,454$5.89M1.7%+70,454NewHistory
CVXChevron CorpStock39,659$5.92M1.7%+39,659NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM221,804$6.12M1.8%+221,804NewHistory
AMZNAmazon Com IncStock44,139$6.71M2.0%+44,139NewHistory
iShares MSCI Eafe ETF464287465ETF103,204$7.78M2.3%+71,240+222.9%Added–
CVNACarvana Co.CL A163,303$8.65M2.5%+163,303NewHistory
PANWPalo Alto Networks IncStock34,433$10.2M3.0%+34,433NewHistory
EXEExpand Energy CorpCOM140,119$10.8M3.2%−21,934−13.5%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E225,337$10.9M3.2%+209,154+1,292.4%Added–
JCIJohnson Controls International plcStock195,932$11.3M3.3%+195,932NewHistory
KVUEKenvue Inc.Stock672,413$14.5M4.2%+329,846+96.3%AddedHistory
CICigna GroupStock56,738$17.0M5.0%+56,738NewHistory
CHTRCharter Communications, Inc.CL A62,648$24.4M7.1%+41,776+200.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK532,428$30.8M9.0%+236,605+80.0%AddedHistory

Options (562)

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 562 by value.

Option positions of HAP Trading, LLC in Q4 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$764.4K$39.3M
RUNSunrun Inc.COM$126.3K$18.1M
CORCencora, Inc.Stock$2.40M$13.3M
CYTKCytokinetics IncCOM NEW$2.76K$10.9M
FLYYSpirit Aviation Holdings, Inc.COM$1.87M$6.31M
XUnited States Steel CorpCOM$1.89M$5.83M
CHTRCharter Communications, Inc.CL A$7.66M$52.5K
PLUGPlug Power IncStock$6.12M$1.12M
TSLATesla, Inc.Stock$1.05M$5.88M
NVDANVIDIA CorpStock$642.0K$6.17M
TMUST-Mobile US, Inc.Stock$1.80K$6.69M
ZZillow Group, Inc.CL C CAP STK–$5.66M
ONOn Semiconductor CorpStock–$4.90M
MDBMongoDB, Inc.CL A$4.79M–
INTCIntel CorpStock$1.01M$3.72M
DISHDISH Network CORPCL A$4.51M$19.5K
APPAppLovin CorpCOM CL A–$4.53M
NOVASunnova Energy International Inc.COM$10.0K$3.63M
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.46K$2.68M
Invesco QQQ Trust Series I46090E103ETF$204.0K$2.33M
AMZNAmazon Com IncStock$142.3K$2.38M
PARPar Technology CorpCOM–$2.48M
AMCAMC Entertainment Holdings, Inc.CL A NEW$2.38M$8.20K
ProShares Tr74347B201PSHS ULTSH 20YRS$2.35M$24.0K
AAPLApple Inc.Stock$224.7K$2.06M
AFRMAffirm Holdings, Inc.COM CL A$1.71M$514.5K
CVNACarvana Co.CL A$27.3K$2.09M
RILYBRC Group Holdings, Inc.COM$2.09M–
JCIJohnson Controls International plcStock$9.03K$1.97M
MSFTMicrosoft CorpStock$260.5K$1.68M
CPRICapri Holdings LtdSHS$1.19M$695.5K
AMDAdvanced Micro Devices IncStock$650.3K$1.16M
NIONIO Inc.ADR$1.68M$79.1K
HESHess CorpStock$542.9K$1.20M
CPECallon Petroleum CoCOM$1.20M$546.9K
SPYSPDR S&P 500 ETF TrustETF$297.3K$1.42M
METMetlife IncStock$1.43M$276.9K
BVNBuenaventura Mining Co IncSPONSORED ADR$105.3K$1.47M
CICigna GroupStock–$1.57M
VanEck Semiconductor ETF92189F676ETF$44.8K$1.48M
DKNGDraftKings Inc.Stock$34.1K$1.32M
NFLXNetflix IncStock$86.2K$1.21M
GOOGAlphabet Inc.Stock$92.9K$1.19M
ACIAlbertsons Companies, Inc.COMMON STOCK–$1.27M
CROXCrocs, Inc.COM$1.21M$10.1K
Liberty Media Corp531229789Stock–$1.20M
BABoeing CoStock$59.1K$1.12M
COINCoinbase Global, Inc.COM CL A$230.2K$913.3K
AVGOBroadcom Inc.Stock$130.4K$1.01M
WWayfair Inc.CL A$505.9K$567.8K
DELLDell Technologies Inc.Stock–$1.04M
KVUEKenvue Inc.Stock$945.0K$76.9K
iShares Tr46428743220 YR TR BD ETF$272.9K$619.1K
INBXInhibrx Biosciences, Inc.COM–$891.8K
RIVNRivian Automotive, Inc.Stock$27.0K$854.7K
COSTCostco Wholesale CorpStock$25.8K$853.9K
FSLYFastly, Inc.CL A–$834.1K
UALUnited Airlines Holdings, Inc.COM$788.7K$27.3K
PCRXPacira BioSciences, Inc.COM$784.4K$13.5K
Sprott FDS Tr85208P303URANIUM MINERS E$784.3K–
PLTRPalantir Technologies Inc.Stock$111.3K$670.5K
JPMJPMorgan Chase & CoStock$18.6K$726.9K
ALLTAllot Ltd.SHS$730.4K–
iShares Tr464288513IBOXX HI YD ETF$10.3K$705.0K
PARRPar Pacific Holdings, Inc.COM NEW$342.1K$372.7K
CVXChevron CorpStock$512.3K$193.1K
GLDSPDR Gold TrustETF$11.9K$666.1K
MARAMARA Holdings, Inc.COM$143.8K$526.7K
GOOGLAlphabet Inc.Stock$74.5K$587.4K
XPXP Inc.CL A$656.4K–
State Street SPDR S&P Regional Banking ETF78464A698ETF$237.7K$401.2K
VVisa Inc.Stock$21.8K$604.3K
State Street SPDR S&P Biotech ETF78464A870ETF$406.5K$219.0K
LLYEli Lilly & CoStock$100.7K$462.0K
ProShares Bitcoin ETF74347G440ETF$24.1K$530.5K
PDDPDD Holdings Inc.SPONSORED ADS$19.2K$520.3K
Advisorshares Tr00768Y453PURE US CANN ETF$537.0K–
ProShares Tr74347X831ULTRAPRO QQQ$48.7K$480.8K
SHOPShopify Inc.Stock$37.7K$483.2K
DASHDoorDash, Inc.Stock–$519.6K
CMGChipotle Mexican Grill IncCOM$235.3K$284.1K
BABAAlibaba Group Holding LtdADR$362.5K$149.7K
UNGUnited States Natural Gas Fund, LPUNIT PAR$63.8K$444.1K
ENPHEnphase Energy, Inc.Stock$19.2K$484.5K
AAAlcoa CorpStock$10.0K$491.5K
CRMSalesforce, Inc.Stock$10.2K$489.8K
LYBLyondellBasell Industries N.V.SHS - A -$465.5K$34.2K
SIRISirius XM Holdings Inc.COM$429.9K$48.7K
ANETArista Networks, Inc.COM–$475.4K
EDREndeavor Group Holdings, Inc.CL A COM$32.3K$440.1K
RCLRoyal Caribbean Cruises LtdCOM$8.57K$463.4K
MRNAModerna, Inc.Stock$468.7K–
EXEExpand Energy CorpCOM$467.8K–
BACBank of America CorpStock$78.6K$363.4K
AMATApplied Materials IncStock$296.5K$143.6K
CATCaterpillar IncStock$17.3K$419.3K
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$12.7K$420.6K
State Street Energy Select Sector SPDR ETF81369Y506ETF$388.5K$37.7K
SPOTSpotify Technology S.A.Stock–$417.9K
CNRCore Natural Resources, Inc.COM–$414.4K

Sold out since Q3 2023 (99)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM344,988$57.4M14.2%History
UPSUnited Parcel Service IncStock135,838$21.2M5.2%History
SPYSPDR S&P 500 ETF TrustETF28,237$12.1M3.0%History
IMMRImmersion CorpCOM858,755$5.68M1.4%History
XPEVXpeng Inc.ADS306,091$5.62M1.4%History
LMTLockheed Martin CorpStock12,946$5.29M1.3%History
HDHome Depot, Inc.Stock15,047$4.55M1.1%History
OPCHOption Care Health, Inc.COM NEW139,537$4.51M1.1%History
BACBank of America CorpStock161,511$4.42M1.1%History
TAKTakeda Pharmaceutical Co LtdADR263,679$4.08M1.0%History
BIDUBaidu, Inc.ADR28,619$3.84M1.0%History
LILi Auto Inc.SPONSORED ADS105,860$3.77M0.9%History
METMetlife IncStock58,809$3.70M0.9%History
ZMZoom Communications, Inc.Stock51,290$3.59M0.9%History
ABNBAirbnb, Inc.Stock25,692$3.53M0.9%History
PCGPG&E CorpStock208,912$3.37M0.8%History
BABoeing CoStock17,359$3.33M0.8%History
iShares Tr464288513IBOXX HI YD ETF44,724$3.30M0.8%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS379,586$3.22M0.8%History
MCDMcDonalds CorpStock11,976$3.15M0.8%History
JPMJPMorgan Chase & CoStock21,177$3.07M0.8%History
TCOMTrip.com Group LtdADS78,071$2.73M0.7%History
Liberty Media Corp531229789Stock99,756$2.54M0.6%–
XYZBlock, Inc.CL A53,406$2.36M0.6%History
DOCUDocuSign, Inc.Stock53,610$2.25M0.6%History
CAMTCamtek LtdORD34,956$2.18M0.5%History
GEGeneral Electric CoStock18,494$2.04M0.5%History
STNGScorpio Tankers Inc.SHS37,464$2.03M0.5%History
ALNYAlnylam Pharmaceuticals, Inc.COM11,351$2.01M0.5%History
RCLRoyal Caribbean Cruises LtdCOM21,313$1.96M0.5%History
INTCIntel CorpStock54,488$1.94M0.5%History
SBUXStarbucks CorpStock21,099$1.93M0.5%History
BHPBHP Group LtdADR33,764$1.92M0.5%History
CRTOCriteo S.A.SPONS ADS61,363$1.79M0.4%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR177,783$1.75M0.4%History
HMCHonda Motor Co LtdADR ECH CNV IN 348,289$1.62M0.4%History
SNOWSnowflake Inc.Stock10,244$1.56M0.4%History
AXPAmerican Express CoStock10,023$1.50M0.4%History
OXYOccidental Petroleum CorpStock22,465$1.46M0.4%History
Abcam PLC000380204ADS61,198$1.38M0.3%–
COINCoinbase Global, Inc.COM CL A18,290$1.37M0.3%History
INVZInnoviz Technologies Ltd.SHS695,378$1.36M0.3%History
BTUPeabody Energy CorpCOM51,947$1.35M0.3%History
iShares Tr46428743220 YR TR BD ETF14,682$1.30M0.3%–
SHELShell plcADR20,143$1.30M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR21,430$1.25M0.3%History
GRPNGroupon, Inc.COM NEW80,756$1.24M0.3%History
LFCRLifecore Biomedical, Inc.COM163,773$1.24M0.3%History
RTXRTX CorpStock16,714$1.20M0.3%History
ABTAbbott LaboratoriesStock12,330$1.19M0.3%History
ATVIActivision Blizzard, Inc.COM12,607$1.18M0.3%History
QRVOQorvo, Inc.Stock12,230$1.17M0.3%History
FXEInvesco CurrencyShares Euro TrustEURO SHS11,718$1.14M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,575$1.14M0.3%–
STXSeagate Technology Holdings plcORD SHS16,334$1.08M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF39,329$1.06M0.3%–
WDCWestern Digital CorpCOM22,027$1.01M0.2%History
CCICrown Castle Inc.REIT10,096$929.1K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK40,742$926.9K0.2%History
DVNDevon Energy CorpStock15,696$748.7K0.2%History
TECKTeck Resources LtdCL B16,844$725.8K0.2%History
WBAWalgreens Boots Alliance, Inc.COM32,124$714.4K0.2%History
ROKURoku, IncCOM CL A10,014$706.9K0.2%History
DINOHF Sinclair CorpCOM12,080$687.7K0.2%History
PRGOPERRIGO Co plcSHS21,494$686.7K0.2%History
VZVerizon Communications IncStock20,085$651.0K0.2%History
UNGUnited States Natural Gas Fund, LPUNIT PAR87,195$595.5K0.1%History
RDFNRedfin CorpCOM84,237$593.0K0.1%History
BPBP PLCADR14,719$569.9K0.1%History
PENNPENN Entertainment, Inc.COM24,503$562.3K0.1%History
CNKCinemark Holdings, Inc.COM29,786$546.6K0.1%History
VALEVale S.A.SPONSORED ADS39,718$532.2K0.1%History
CHWYChewy, Inc.CL A28,416$518.9K0.1%History
USBUS Bancorp DECOM NEW15,147$500.8K0.1%History
EBAYeBay IncCOM11,187$493.2K0.1%History
iShares MSCI India ETF46429B598ETF10,079$445.7K0.1%–
CYTKCytokinetics IncCOM NEW14,913$439.3K0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD23,800$437.2K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,233$408.2K0.1%History
GMGeneral Motors CoCOM12,372$407.9K0.1%History
GENGen Digital Inc.Stock22,605$399.7K0.1%History
DBXDropbox, Inc.CL A14,555$396.3K0.1%History
VFCV F CorpStock21,909$387.1K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,796$367.8K0.1%–
FITBFifth Third BancorpCOM14,151$358.4K0.1%History
SLViShares Silver TrustETF16,536$336.3K0.1%History
SLGCSomaLogic, Inc.CLASS A COM140,615$336.1K0.1%History
HPQHP IncStock12,750$327.7K0.1%History
FFord Motor CoStock26,290$326.5K0.1%History
MMacy's, Inc.COM27,940$324.4K0.1%History
MARAMARA Holdings, Inc.COM37,836$321.6K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A33,514$288.6K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI10,688$278.0K0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR24,213$271.2K0.1%–
Paramount Global92556H206CL B18,852$243.2K0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN14,589$223.5K0.1%History
SWNSouthwestern Energy CoCOM34,427$222.1K0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM50,606$213.1K0.1%History
BYNDBeyond Meat, Inc.COM21,180$203.8K0.1%History