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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
118
−8 vs. Q4 2023
Portfolio value
$322.8M
−$18.0M (−5.3%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of HAP Trading, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOILProShares Trust IIULTRA BLOOMBERG17,428$224.1K0.1%+17,428NewHistory
ProShares Tr74347G291SHORT BITCOIN30,859$228.0K0.1%+30,859New–
JWNNordstrom IncStock11,357$230.2K0.1%+11,357NewHistory
PAASPan American Silver CorpStock15,733$237.3K0.1%−9,064−36.6%ReducedHistory
Paramount Global92556H206CL B20,439$240.6K0.1%+20,439New–
FIGSFIGS, Inc.CL A48,361$240.8K0.1%+48,361NewHistory
VFCV F CorpStock16,456$252.4K0.1%+16,456NewHistory
ATXSAstria Therapeutics, Inc.COM19,096$268.8K0.1%+19,096NewHistory
GRPNGroupon, Inc.COM NEW20,202$269.5K0.1%+20,202NewHistory
Barrick Gold Corp067901108COM16,512$274.8K0.1%−37,903−69.7%Reduced–
TDSTelephone & Data Systems IncCOM NEW17,786$284.9K0.1%+17,786NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR20,108$337.6K0.1%+20,108New–
BTUPeabody Energy CorpCOM14,698$356.6K0.1%+14,698NewHistory
XRXXerox Holdings CorpCOM NEW20,103$359.8K0.1%+20,103NewHistory
AIC3.ai, Inc.Stock13,513$365.8K0.1%+13,513NewHistory
WBDWarner Bros. Discovery, Inc.Stock43,519$379.9K0.1%+43,519NewHistory
CLFCleveland-Cliffs Inc.COM17,157$390.1K0.1%+17,157NewHistory
LMNDLemonade, Inc.Stock24,315$399.0K0.1%+24,315NewHistory
CABACabaletta Bio, Inc.COM24,070$410.6K0.1%+24,070NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund39,632$415.3K0.1%+10,730+37.1%Added–
TTITetra Technologies IncCOM95,081$421.2K0.1%+95,081NewHistory
TOSTToast, Inc.Stock16,941$422.2K0.1%−2,375−12.3%ReducedHistory
LUVSouthwest Airlines CoCOM14,497$423.2K0.1%−1,873−11.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock29,330$450.2K0.1%+29,330NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI19,060$458.8K0.1%+19,060New–
NEMNEWMONT CorpStock13,842$496.1K0.2%+1,674+13.8%AddedHistory
IMMRImmersion CorpCOM67,050$501.5K0.2%+67,050NewHistory
SUSuncor Energy IncStock13,682$505.0K0.2%−1,268−8.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC15,963$514.5K0.2%+15,963New–
iShares Tr464287234MSCI EMG MKT ETF12,554$515.7K0.2%−9,285−42.5%Reduced–
MOAltria Group, Inc.Stock11,889$518.6K0.2%+11,889NewHistory
ProShares Bitcoin ETF74347G440ETF16,137$521.2K0.2%+16,137New–
EBAYeBay IncCOM10,413$549.6K0.2%+10,413NewHistory
INSMINSMED IncCOM PAR $.0120,517$556.6K0.2%+20,517NewHistory
SOFISoFi Technologies, Inc.Stock77,787$567.8K0.2%+4,940+6.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM35,689$632.8K0.2%−2,891−7.5%ReducedHistory
PRGOPERRIGO Co plcSHS20,002$643.9K0.2%+20,002NewHistory
RIOTRiot Platforms, Inc.COM52,875$647.2K0.2%+52,875NewHistory
PARRPar Pacific Holdings, Inc.COM NEW18,768$695.5K0.2%+18,768NewHistory
ATMUAtmus Filtration Technologies Inc.COM21,946$707.8K0.2%+21,946NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,638$720.7K0.2%+10,638NewHistory
KSSKOHLS CorpStock25,296$737.4K0.2%+25,296NewHistory
SSYSStratasys Ltd.SHS63,653$739.6K0.2%−3,262−4.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,000$742.9K0.2%+11,000NewHistory
LRMRLarimar Therapeutics, Inc.COM98,984$751.3K0.2%+98,984NewHistory
IVZInvesco Ltd.Stock48,401$803.0K0.2%+3,726+8.3%AddedHistory
APAAPA CorpStock24,024$825.9K0.3%+24,024NewHistory
AGLagilon health, inc.COM136,594$833.2K0.3%+136,594NewHistory
FCXFreeport-McMoran IncStock17,846$839.1K0.3%+17,846NewHistory
AFRMAffirm Holdings, Inc.COM CL A23,179$863.6K0.3%+23,179NewHistory
CVSCVS Health CorpStock10,994$876.9K0.3%+10,994NewHistory
PYPLPayPal Holdings, Inc.Stock13,615$912.1K0.3%−674−4.7%ReducedHistory
ONONOn Holding AGStock26,101$923.5K0.3%+26,101NewHistory
SPDR Series Trust78464A755ST STR SP METAL16,593$1.00M0.3%+16,593New–
CELHCelsius Holdings, Inc.COM NEW12,165$1.01M0.3%−12,384−50.4%ReducedHistory
EOLSEvolus, Inc.COM74,167$1.04M0.3%+74,167NewHistory
ETRNMidstream Co LLCCOM84,253$1.05M0.3%+84,253NewHistory
MSMorgan StanleyStock11,273$1.06M0.3%+11,273NewHistory
BMYBristol Myers Squibb CoStock20,068$1.09M0.3%+20,068NewHistory
PFEPfizer IncStock40,448$1.12M0.3%−5,120−11.2%ReducedHistory
PAYOPayoneer Global Inc.COM233,121$1.13M0.4%+149,397+178.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM38,039$1.18M0.4%+38,039NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,535$1.19M0.4%+12,535New–
SIGSignet Jewelers LtdSHS12,155$1.22M0.4%+12,155NewHistory
SLViShares Silver TrustETF53,798$1.22M0.4%+53,798NewHistory
ECHOEchoStar CORPCL A87,926$1.25M0.4%+87,926NewHistory
HOODRobinhood Markets, Inc.Stock62,417$1.26M0.4%+62,417NewHistory
MARAMARA Holdings, Inc.COM57,209$1.29M0.4%+57,209NewHistory
NVCRNovoCure LtdORD SHS82,757$1.29M0.4%+82,757NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,713$1.33M0.4%+31,713NewHistory
SMTCSemtech CorpStock48,971$1.35M0.4%+48,971NewHistory
TRTXTPG RE Finance Trust, Inc.COM179,995$1.39M0.4%+179,995NewHistory
SRPTSarepta Therapeutics, Inc.COM11,023$1.43M0.4%+11,023NewHistory
WBAWalgreens Boots Alliance, Inc.COM75,871$1.65M0.5%+75,871NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS40,920$1.75M0.5%+40,920NewHistory
TMUST-Mobile US, Inc.Stock11,267$1.84M0.6%+11,267NewHistory
GWREGuidewire Software, Inc.COM16,127$1.88M0.6%+16,127NewHistory
UBERUber Technologies, IncStock24,552$1.89M0.6%+24,552NewHistory
CVECenovus Energy Inc.COM100,738$2.01M0.6%+14,230+16.4%AddedHistory
METMetlife IncStock28,254$2.09M0.6%+28,254NewHistory
VALEVale S.A.SPONSORED ADS177,038$2.16M0.7%+177,038NewHistory
BURBurford Capital LtdORD SHS141,139$2.25M0.7%+28,228+25.0%AddedHistory
ONOn Semiconductor CorpStock30,755$2.26M0.7%−39,699−56.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK113,877$2.44M0.8%+113,877NewHistory
SHELShell plcADR37,441$2.51M0.8%+37,441NewHistory
ALBAlbemarle CorpStock21,992$2.90M0.9%+21,992NewHistory
PCRXPacira BioSciences, Inc.COM112,867$3.30M1.0%+2,094+1.9%AddedHistory
AMZNAmazon Com IncStock18,539$3.34M1.0%−25,600−58.0%ReducedHistory
IBMInternational Business Machines CorpStock17,524$3.35M1.0%+17,524NewHistory
NIONIO Inc.ADR755,800$3.40M1.1%+354,070+88.1%AddedHistory
GVAGranite Construction IncCOM61,153$3.49M1.1%+61,153NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM23,798$3.56M1.1%+23,798NewHistory
WWayfair Inc.CL A54,862$3.72M1.2%+39,353+253.7%AddedHistory
APPAppLovin CorpCOM CL A55,414$3.84M1.2%−12,208−18.1%ReducedHistory
HBIHanesbrands Inc.COM687,036$3.98M1.2%+332,903+94.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS31,605$4.12M1.3%+19,020+151.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM150,251$4.27M1.3%−71,553−32.3%ReducedHistory
BAXBaxter International IncStock103,639$4.43M1.4%+103,639NewHistory
CROXCrocs, Inc.COM31,171$4.48M1.4%−1,251−3.9%ReducedHistory
MDBMongoDB, Inc.CL A12,826$4.60M1.4%+12,826NewHistory

Options (391)

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 391 by value.

Option positions of HAP Trading, LLC in Q1 2024
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$3.87M$97.2M
COINCoinbase Global, Inc.COM CL A$208.7K$43.3M
CORCencora, Inc.Stock$249.8K$32.2M
WDCWestern Digital CorpCOM–$29.4M
NVDANVIDIA CorpStock$2.12M$25.0M
XUnited States Steel CorpCOM$20.3M$1.64M
APPAppLovin CorpCOM CL A$31.0K$21.1M
AVGOBroadcom Inc.Stock$868.1K$18.9M
CHTRCharter Communications, Inc.CL A$16.7M$1.61M
CVNACarvana Co.CL A$7.53M$5.09M
WWayfair Inc.CL A$57.3K$12.2M
CATCaterpillar IncStock$1.03M$9.52M
CYTKCytokinetics IncCOM NEW$7.83M$1.92M
UBERUber Technologies, IncStock$82.4K$9.06M
PANWPalo Alto Networks IncStock$719.8K$8.29M
RUNSunrun Inc.COM$2.05M$6.36M
ONOn Semiconductor CorpStock–$7.16M
TSLATesla, Inc.Stock$3.94M$2.71M
PLUGPlug Power IncStock$5.55M$149.4K
SMCISuper Micro Computer, Inc.COM$593.4K$5.05M
BRK.BBerkshire Hathaway IncStock–$5.38M
MDBMongoDB, Inc.CL A$5.18M–
DELLDell Technologies Inc.Stock–$5.02M
CPRICapri Holdings LtdSHS$3.47M$990.7K
NIONIO Inc.ADR$4.27M$5.00K
TMUST-Mobile US, Inc.Stock–$4.12M
SPYSPDR S&P 500 ETF TrustETF$486.2K$3.40M
AMZNAmazon Com IncStock$373.7K$2.77M
Invesco QQQ Trust Series I46090E103ETF$254.5K$2.87M
MSFTMicrosoft CorpStock$285.3K$2.72M
AMDAdvanced Micro Devices IncStock$463.7K$2.27M
IBMInternational Business Machines CorpStock$66.3K$2.60M
HESHess CorpStock$1.77M$881.7K
iShares Tr464287234MSCI EMG MKT ETF$2.26M$151.9K
DASHDoorDash, Inc.Stock$44.5K$2.04M
GOOGLAlphabet Inc.Stock$80.2K$2.00M
AFRMAffirm Holdings, Inc.COM CL A$2.03M$33.1K
AAPLApple Inc.Stock$526.8K$1.51M
GVAGranite Construction IncCOM–$2.00M
State Street Energy Select Sector SPDR ETF81369Y506ETF$75.6K$1.79M
SPOTSpotify Technology S.A.Stock$92.9K$1.63M
ECHOEchoStar CORPCL A$1.65M–
INTCIntel CorpStock$1.38M$269.8K
JCIJohnson Controls International plcStock–$1.51M
CCLCarnival Corp Ltd.UNIT 99/99/9999$3.52K$1.45M
FLYYSpirit Aviation Holdings, Inc.COM$1.35M$6.48K
NOVASunnova Energy International Inc.COM$1.07M$283.0K
NEENextera Energy IncStock$20.0K$1.32M
ZZillow Group, Inc.CL C CAP STK$346.4K$938.4K
PCRXPacira BioSciences, Inc.COM$1.21M–
ProShares Tr74347X831ULTRAPRO QQQ$92.3K$1.05M
LLYEli Lilly & CoStock$93.3K$967.0K
IRONDisc Medicine, Inc.COM$200.8K$795.6K
METMetlife IncStock$970.3K–
NFLXNetflix IncStock$142.2K$821.9K
State Street SPDR S&P Regional Banking ETF78464A698ETF$289.1K$636.1K
SESea LtdSPONSORD ADS$913.4K–
JPMJPMorgan Chase & CoStock$7.96K$869.8K
SIRISirius XM Holdings Inc.COM$831.9K$1.83K
ITCIIntra-Cellular Therapies, Inc.COM$118.1K$711.0K
VanEck Semiconductor ETF92189F676ETF$32.7K$771.6K
CFGCitizens Financial Group IncCOM–$782.6K
TKOTKO Group Holdings, Inc.CL A–$752.3K
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$66.0K$683.7K
QTWOQ2 Holdings, Inc.COM–$711.9K
MUMicron Technology IncStock$8.70K$675.6K
COSTCostco Wholesale CorpStock$123.4K$559.6K
BABAAlibaba Group Holding LtdADR$540.9K$133.3K
GTESGates Industrial Corp Ltd.ORD SHS–$670.4K
ADBEAdobe Inc.Stock$221.0K$414.8K
GEOGeo Group IncCOM–$621.7K
UALUnited Airlines Holdings, Inc.COM$530.7K$90.7K
SRPTSarepta Therapeutics, Inc.COM–$620.9K
BABoeing CoStock$314.3K$277.3K
CRWDCrowdStrike Holdings, Inc.Stock$225.3K$356.4K
LRCXLam Research CorpCOM–$577.1K
iShares Tr46428743220 YR TR BD ETF$268.1K$301.6K
HASIHA Sustainable Infrastructure Capital, Inc.COM$150.2K$416.1K
WFCWells Fargo & CompanyStock$48.9K$512.8K
CCitigroup IncStock$7.51K$542.9K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$72.8K$466.5K
NUENucor CorpCOM–$523.5K
DISWalt Disney CoStock$15.9K$502.9K
GOOGAlphabet Inc.Stock$78.1K$438.7K
VKTXViking Therapeutics, Inc.COM$3.38K$490.5K
XOMExxonMobil Holdings CorpCOM$6.79K$485.9K
VALEVale S.A.SPONSORED ADS$490.9K–
ARMArm Holdings PLCADR$88.5K$386.5K
ACIAlbertsons Companies, Inc.COMMON STOCK$199.2K$273.2K
TGTTarget CorpStock–$471.3K
CMGChipotle Mexican Grill IncCOM–$467.5K
DOVDOVER CorpCOM$158.0K$296.0K
ORLYO Reilly Automotive IncStock–$444.9K
ALBAlbemarle CorpStock$392.6K$45.3K
JNJJohnson & JohnsonStock$314.4K$116.8K
XPXP Inc.CL A$233.5K$195.0K
GMGeneral Motors CoCOM–$424.7K
MASIMasimo CorpCOM–$418.3K
COPConocoPhillipsStock–$413.4K
iShares Russell 2000 ETF464287655ETF$56.7K$351.1K

Sold out since Q4 2023 (90)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CHTRCharter Communications, Inc.CL A62,648$24.4M7.1%History
CICigna GroupStock56,738$17.0M5.0%History
JCIJohnson Controls International plcStock195,932$11.3M3.3%History
Sprott FDS Tr85208P303URANIUM MINERS E225,337$10.9M3.2%–
EXEExpand Energy CorpCOM140,119$10.8M3.2%History
PANWPalo Alto Networks IncStock34,433$10.2M3.0%History
iShares MSCI Eafe ETF464287465ETF103,204$7.78M2.3%–
CVXChevron CorpStock39,659$5.92M1.7%History
AIVApartment Investment & Management CoCL A628,385$4.92M1.4%History
UNPUnion Pacific CorpStock19,030$4.67M1.4%History
BVNBuenaventura Mining Co IncSPONSORED ADR266,310$4.06M1.2%History
USFDUS Foods Holding Corp.COM85,108$3.86M1.1%History
UUnity Software Inc.COM93,152$3.81M1.1%History
MCHPMicrochip Technology IncStock41,562$3.75M1.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS184,233$3.69M1.1%History
FDXFedEx CorpStock13,787$3.49M1.0%History
LYBLyondellBasell Industries N.V.SHS - A -35,296$3.36M1.0%History
DISWalt Disney CoStock35,265$3.18M0.9%History
ABBVAbbVie Inc.Stock20,530$3.18M0.9%History
BNSBank of Nova ScotiaCOM63,702$3.10M0.9%History
SCHWSchwab Charles CorpStock42,095$2.90M0.8%History
DELLDell Technologies Inc.Stock37,747$2.89M0.8%History
iShares Russell 2000 ETF464287655ETF12,083$2.43M0.7%–
KMXCarMax IncCOM31,205$2.39M0.7%History
DISHDISH Network CORPCL A388,065$2.24M0.7%History
SGISomnigroup International Inc.COM42,034$2.14M0.6%History
MGMMGM Resorts InternationalStock47,656$2.13M0.6%History
NKENIKE, Inc.Stock18,317$1.99M0.6%History
AMDAdvanced Micro Devices IncStock13,464$1.98M0.6%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF71,270$1.97M0.6%–
PDDPDD Holdings Inc.SPONSORED ADS13,391$1.96M0.6%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA84,343$1.95M0.6%–
ORCLOracle CorpStock18,276$1.93M0.6%History
INBXInhibrx Biosciences, Inc.COM46,426$1.76M0.5%History
CFGCitizens Financial Group IncCOM48,517$1.61M0.5%History
Morphosys AG617760202SPONSORED ADS161,461$1.60M0.5%–
ASNDAscendis Pharma A/SSPONSORED ADR12,299$1.55M0.5%History
Kraneshares Trust500767306CSI CHI INTERNET56,366$1.52M0.4%–
FOURShift4 Payments, Inc.CL A20,078$1.49M0.4%History
MRNAModerna, Inc.Stock14,736$1.47M0.4%History
SNAPSnap IncStock81,315$1.38M0.4%History
Advisorshares Tr00768Y453PURE US CANN ETF191,770$1.34M0.4%–
UALUnited Airlines Holdings, Inc.COM32,035$1.32M0.4%History
DKNGDraftKings Inc.Stock37,405$1.32M0.4%History
HIMSHims & Hers Health, Inc.Stock142,556$1.27M0.4%History
BILLBILL Holdings, Inc.Stock14,394$1.17M0.3%History
AEMAgnico Eagle Mines LtdStock21,372$1.17M0.3%History
FIVNFive9, Inc.COM14,813$1.17M0.3%History
WFCWells Fargo & CompanyStock22,219$1.09M0.3%History
CCitigroup IncStock20,770$1.07M0.3%History
BMAMacro Bank Inc.SPON ADR B36,736$1.05M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF26,820$1.01M0.3%–
NBISNebius Group N.V.Stock47,422$898.2K0.3%History
ProShares Tr74347X831ULTRAPRO QQQ17,517$888.1K0.3%–
ADArray Digital Infrastructure, Inc.COM20,883$867.5K0.3%History
BVHBluegreen Vacations Holding CorpCLASS A11,300$848.9K0.2%History
PRTAProthena Corp Public Ltd CoSHS22,701$825.0K0.2%History
CCJCameco CorpStock18,660$804.2K0.2%History
LVSLas Vegas Sands CorpCOM16,122$793.4K0.2%History
ARK Innovation ETF00214Q104ETF15,084$789.9K0.2%–
MDRXVeradigm Inc.COM70,910$743.8K0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU23,207$728.7K0.2%–
CRSRCorsair Gaming, Inc.COM48,514$684.0K0.2%History
RYANRyan Specialty Holdings, Inc.CL A15,612$671.6K0.2%History
VXXBarclays Bank PLCIPTH SR B S&P39,632$615.1K0.2%History
PINSPinterest, Inc.CL A16,115$596.9K0.2%History
EDREndeavor Group Holdings, Inc.CL A COM23,264$552.1K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,297$539.9K0.2%–
FLFoot Locker, Inc.COM15,701$489.1K0.1%History
TAT&T Inc.Stock29,058$487.6K0.1%History
CLSKCleanspark, Inc.COM NEW43,601$480.9K0.1%History
iShares Tr464287184CHINA LG-CAP ETF19,899$478.2K0.1%–
GMEGameStop Corp.Stock27,017$473.6K0.1%History
PEverpure, Inc.CL A13,050$465.4K0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,703$422.2K0.1%–
EXCExelon CorpStock11,329$406.7K0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS13,218$399.2K0.1%–
KGCKinross Gold CorpCOM65,485$396.2K0.1%History
AAAlcoa CorpStock11,260$382.8K0.1%History
ARRYArray Technologies, Inc.COM SHS20,755$348.7K0.1%History
GEOGeo Group IncCOM31,906$345.5K0.1%History
LYFTLyft, Inc.CL A COM22,514$337.5K0.1%History
EXELExelixis, Inc.COM12,886$309.1K0.1%History
INFAInformatica Inc.COM CL A10,333$293.4K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT34,335$289.8K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS26,945$281.3K0.1%History
CTRACoterra Energy Inc.Stock10,057$256.7K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN18,575$256.3K0.1%History
RILYBRC Group Holdings, Inc.COM10,768$226.0K0.1%History
ALLTAllot Ltd.SHS125,291$206.7K0.1%History