Skip to main content
Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
92
−26 vs. Q1 2024
Portfolio value
$229.2M
−$93.6M (−29.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of HAP Trading, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTOVista Outdoor Inc.COM289,220$10.9M4.8%+77,912+36.9%AddedHistory
CRTOCriteo S.A.SPONS ADS271,520$10.2M4.5%+132,149+94.8%AddedHistory
PRMWPrimo Water CorpCOM449,847$9.83M4.3%+449,847NewHistory
PARPar Technology CorpCOM204,516$9.63M4.2%+6,499+3.3%AddedHistory
BABAAlibaba Group Holding LtdADR113,398$8.16M3.6%+31,788+39.0%AddedHistory
HUBSHubSpot IncCOM13,336$7.87M3.4%+13,336NewHistory
MDBMongoDB, Inc.CL A30,662$7.66M3.3%+17,836+139.1%AddedHistory
SESea LtdSPONSORD ADS104,690$7.48M3.3%−60,477−36.6%ReducedHistory
WDCWestern Digital CorpCOM97,288$7.37M3.2%−870−0.9%ReducedHistory
AVTRAvantor, Inc.COM333,431$7.07M3.1%+333,431NewHistory
COINCoinbase Global, Inc.COM CL A29,883$6.64M2.9%−1,705−5.4%ReducedHistory
MSFTMicrosoft CorpStock14,534$6.50M2.8%+14,534NewHistory
SRPTSarepta Therapeutics, Inc.COM41,077$6.49M2.8%+30,054+272.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK326,440$6.45M2.8%+212,563+186.7%AddedHistory
JNJJohnson & JohnsonStock38,338$5.60M2.4%−11,866−23.6%ReducedHistory
BSXBoston Scientific CorpStock54,201$4.17M1.8%+54,201NewHistory
CROXCrocs, Inc.COM27,127$3.96M1.7%−4,044−13.0%ReducedHistory
WWayfair Inc.CL A68,877$3.63M1.6%+14,015+25.5%AddedHistory
NKENIKE, Inc.Stock47,923$3.61M1.6%+47,923NewHistory
GVAGranite Construction IncCOM57,771$3.58M1.6%−3,382−5.5%ReducedHistory
SNOWSnowflake Inc.Stock25,208$3.41M1.5%+25,208NewHistory
PCRXPacira BioSciences, Inc.COM115,448$3.30M1.4%+2,581+2.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock39,607$3.18M1.4%+39,607NewHistory
ECHOEchoStar CORPCL A169,452$3.02M1.3%+81,526+92.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM35,493$2.92M1.3%+35,493NewHistory
HBIHanesbrands Inc.COM591,386$2.92M1.3%−95,650−13.9%ReducedHistory
APPAppLovin CorpCOM CL A34,766$2.89M1.3%−20,648−37.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM64,997$2.49M1.1%+64,997NewHistory
METMetlife IncStock35,137$2.47M1.1%+6,883+24.4%AddedHistory
IASIntegral Ad Science Holding Corp.COM247,919$2.41M1.1%+247,919NewHistory
JPMJPMorgan Chase & CoStock11,883$2.40M1.0%+11,883NewHistory
ONOn Semiconductor CorpStock35,016$2.40M1.0%+4,261+13.9%AddedHistory
GWREGuidewire Software, Inc.COM17,303$2.39M1.0%+1,176+7.3%AddedHistory
CVNACarvana Co.CL A18,071$2.33M1.0%−74,294−80.4%ReducedHistory
AMDAdvanced Micro Devices IncStock14,270$2.31M1.0%+14,270NewHistory
DXCMDexcom IncCOM19,671$2.23M1.0%+19,671NewHistory
SPDR Series Trust78464A755ST STR SP METAL36,930$2.19M1.0%+20,337+122.6%Added–
BURBurford Capital LtdORD SHS160,440$2.09M0.9%+19,301+13.7%AddedHistory
CVSCVS Health CorpStock33,718$1.99M0.9%+22,724+206.7%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM227,260$1.96M0.9%+47,265+26.3%AddedHistory
PIIPolaris Inc.Stock24,772$1.94M0.8%+24,772NewHistory
HESHess CorpStock13,021$1.92M0.8%+13,021NewHistory
DELLDell Technologies Inc.Stock13,410$1.85M0.8%+13,410NewHistory
UBERUber Technologies, IncStock22,663$1.65M0.7%−1,889−7.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT28,576$1.55M0.7%−3,137−9.9%ReducedHistory
SYMSymbotic Inc.Stock43,311$1.52M0.7%+43,311NewHistory
PLUGPlug Power IncStock632,615$1.47M0.6%+632,615NewHistory
SNAPSnap IncStock85,331$1.42M0.6%+85,331NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,655$1.38M0.6%+33,655New–
DISWalt Disney CoStock13,673$1.36M0.6%+13,673NewHistory
BMYBristol Myers Squibb CoStock32,509$1.35M0.6%+12,441+62.0%AddedHistory
HAHawaiian Holdings IncCOM101,955$1.27M0.6%+101,955NewHistory
BYDBoyd Gaming CorpCOM22,925$1.26M0.6%+22,925NewHistory
iShares Tr464287184CHINA LG-CAP ETF44,107$1.15M0.5%+44,107New–
KOCoca Cola CoStock17,839$1.14M0.5%+17,839NewHistory
HPEHewlett Packard Enterprise CoCOM50,580$1.07M0.5%+14,891+41.7%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS26,322$1.03M0.5%−14,598−35.7%ReducedHistory
KBHKB HomeCOM14,106$990.0K0.4%+14,106NewHistory
AXNXAxonics, Inc.COM14,093$947.5K0.4%+14,093NewHistory
Kraneshares Trust500767306CSI CHI INTERNET34,499$932.2K0.4%+34,499New–
BCEBce IncCOM NEW23,233$752.1K0.3%+23,233NewHistory
AAPAdvance Auto Parts IncCOM11,862$751.2K0.3%+11,862NewHistory
iShares Tr464287234MSCI EMG MKT ETF16,706$711.5K0.3%+4,152+33.1%Added–
ROKURoku, IncCOM CL A11,509$689.7K0.3%+11,509NewHistory
PYPLPayPal Holdings, Inc.Stock11,858$688.1K0.3%−1,757−12.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,622$669.6K0.3%−127,629−84.9%ReducedHistory
SLViShares Silver TrustETF25,127$667.6K0.3%−28,671−53.3%ReducedHistory
CVECenovus Energy Inc.COM30,942$608.3K0.3%−69,796−69.3%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF80,712$591.6K0.3%+80,712New–
CRBGCorebridge Financial, Inc.COM18,942$551.6K0.2%+18,942NewHistory
INTCIntel CorpStock15,021$465.2K0.2%+15,021NewHistory
ETEnergy Transfer LPCOM UT LTD PTN28,665$464.9K0.2%+28,665NewHistory
CFLTConfluent, Inc.CLASS A COM14,158$418.1K0.2%+14,158NewHistory
LILi Auto Inc.SPONSORED ADS23,160$414.1K0.2%+23,160NewHistory
VLYValley National BancorpCOM56,732$396.0K0.2%+56,732NewHistory
WBDWarner Bros. Discovery, Inc.Stock51,322$381.8K0.2%+7,803+17.9%AddedHistory
TOSTToast, Inc.Stock14,563$375.3K0.2%−2,378−14.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF28,079$374.0K0.2%+28,079New–
PFEPfizer IncStock13,133$367.5K0.2%−27,315−67.5%ReducedHistory
CHWYChewy, Inc.CL A13,363$364.0K0.2%+13,363NewHistory
PAASPan American Silver CorpStock16,794$333.9K0.1%+1,061+6.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM27,164$328.5K0.1%−48,707−64.2%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT13,254$312.0K0.1%+13,254NewHistory
JDJD.com, Inc.SPON ADS CL A11,762$303.9K0.1%+11,762NewHistory
NTGRNetgear, Inc.COM19,743$302.1K0.1%+19,743NewHistory
ProShares Bitcoin ETF74347G440ETF13,299$299.4K0.1%−2,838−17.6%Reduced–
EVHEvolent Health, Inc.CL A12,783$244.4K0.1%+12,783NewHistory
GRPNGroupon, Inc.COM NEW15,338$234.7K0.1%−4,864−24.1%ReducedHistory
EOLSEvolus, Inc.COM20,209$219.3K0.1%−53,958−72.8%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund24,667$204.2K0.1%−14,965−37.8%Reduced–
BOILProShares Trust IIULTRA BLOOMBERG13,030$204.2K0.1%−4,398−25.2%ReducedHistory
Flagstar Bank, National Association649445103COM62,199$200.3K0.1%+62,199New–

Options (390)

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 390 by value.

Option positions of HAP Trading, LLC in Q2 2024
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$2.02M$105.0M
WDCWestern Digital CorpCOM$56.0K$44.5M
NVDANVIDIA CorpStock$2.70M$37.2M
COINCoinbase Global, Inc.COM CL A$454.3K$35.7M
XUnited States Steel CorpCOM$27.3M$1.69M
APPAppLovin CorpCOM CL A–$27.4M
CORCencora, Inc.Stock$593.7K$21.1M
AVGOBroadcom Inc.Stock$4.38M$16.6M
RCLRoyal Caribbean Cruises LtdCOM$135.2K$18.9M
CHTRCharter Communications, Inc.CL A$16.3M$2.49M
PANWPalo Alto Networks IncStock$321.9K$11.4M
INSMINSMED IncCOM PAR $.01$96.0K$10.6M
RUNSunrun Inc.COM$5.64M$3.51M
MDBMongoDB, Inc.CL A$8.71M$303.3K
UBERUber Technologies, IncStock$57.9K$8.31M
WWayfair Inc.CL A$51.8K$7.52M
CPRICapri Holdings LtdSHS$6.34M$854.5K
ONOn Semiconductor CorpStock–$5.81M
AAPLApple Inc.Stock$89.7K$5.12M
BRK.BBerkshire Hathaway IncStock–$5.01M
TSLATesla, Inc.Stock$1.49M$3.50M
AMZNAmazon Com IncStock$340.4K$4.01M
ProShares Tr74347X831ULTRAPRO QQQ$54.7K$4.05M
SPYSPDR S&P 500 ETF TrustETF$864.6K$3.02M
Invesco QQQ Trust Series I46090E103ETF$202.8K$3.67M
iShares Inc464286509MSCI CDA ETF$2.23M$1.51M
PLUGPlug Power IncStock$3.70M$6.09K
MSFTMicrosoft CorpStock$352.7K$3.09M
XOMExxonMobil Holdings CorpCOM$1.42M$1.96M
CATCaterpillar IncStock$1.14M$2.10M
SPOTSpotify Technology S.A.Stock$443.5K$2.61M
LLYEli Lilly & CoStock$585.4K$2.43M
CYTKCytokinetics IncCOM NEW$2.78M$201.1K
SMCISuper Micro Computer, Inc.COM$1.13M$1.79M
NOVASunnova Energy International Inc.COM$2.66M$1.06K
IRENIREN LtdORDINARY SHARES$1.26M$1.26M
NEENextera Energy IncStock$501.2K$1.99M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$437.0K$2.05M
AMDAdvanced Micro Devices IncStock$663.0K$1.71M
GVAGranite Construction IncCOM–$2.30M
JCIJohnson Controls International plcStock$679.8K$1.53M
CVNACarvana Co.CL A$1.87M$294.6K
FSLRFirst Solar, Inc.Stock–$2.05M
INTCIntel CorpStock$1.92M$115.4K
DXCMDexcom IncCOM–$1.95M
NKENIKE, Inc.Stock$1.77M$135.3K
CCLCarnival Corp Ltd.UNIT 99/99/9999$13.0K$1.89M
MUMicron Technology IncStock$382.5K$1.45M
FLYYSpirit Aviation Holdings, Inc.COM$1.76M$20
SIRISirius XM Holdings Inc.COM$1.64M–
NFLXNetflix IncStock$225.9K$1.33M
HAHawaiian Holdings IncCOM$1.51M–
GOOGLAlphabet Inc.Stock$130.8K$1.38M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$202.8K$1.28M
RTXRTX CorpStock$65.4K$1.39M
CMGChipotle Mexican Grill IncCOM$550.2K$858.2K
CRWDCrowdStrike Holdings, Inc.Stock$224.0K$1.17M
JPMJPMorgan Chase & CoStock$915.6K$375.1K
BABAAlibaba Group Holding LtdADR$1.12M$156.0K
AVTRAvantor, Inc.COM$1.25M–
ACNAccenture plcStock$81.9K$1.14M
PCRXPacira BioSciences, Inc.COM$1.21M–
iShares Tr464287234MSCI EMG MKT ETF$695.1K$480.7K
CCitigroup IncStock$288.5K$872.2K
GOOGAlphabet Inc.Stock$53.2K$1.10M
ECHOEchoStar CORPCL A$1.14M–
VanEck Semiconductor ETF92189F676ETF$167.1K$958.8K
RCMR1 RCM Inc.COM$1.06M$44.8K
COSTCostco Wholesale CorpStock$52.9K$1.05M
BABoeing CoStock$610.0K$459.3K
SNOWSnowflake Inc.Stock$763.6K$291.1K
METMetlife IncStock$1.05M–
ADBEAdobe Inc.Stock$192.5K$835.2K
QTWOQ2 Holdings, Inc.COM–$1.02M
PLTRPalantir Technologies Inc.Stock$121.6K$871.2K
WFCWells Fargo & CompanyStock$73.7K$832.5K
HUBSHubSpot IncCOM–$895.9K
IPInternational Paper CoCOM$237.8K$619.6K
iShares Tr46428743220 YR TR BD ETF$360.8K$448.1K
SESea LtdSPONSORD ADS$607.7K$201.1K
UNHUnitedHealth Group IncStock$180.9K$595.7K
KBHKB HomeCOM$76.9K$684.3K
ARMArm Holdings PLCADR$74.6K$681.5K
BACBank of America CorpStock$69.8K$662.2K
IBMInternational Business Machines CorpStock$106.0K$620.9K
QCOMQualcomm IncStock$195.9K$484.2K
CRMSalesforce, Inc.Stock$78.4K$567.2K
BSXBoston Scientific CorpStock$633.9K–
MARAMARA Holdings, Inc.COM$132.3K$480.1K
SNAPSnap IncStock–$609.2K
FDXFedEx CorpStock–$604.6K
PDDPDD Holdings Inc.SPONSORED ADS$216.7K$369.3K
CVSCVS Health CorpStock$412.9K$166.5K
HPEHewlett Packard Enterprise CoCOM–$566.6K
ALNYAlnylam Pharmaceuticals, Inc.COM–$555.6K
VSTOVista Outdoor Inc.COM$79.9K$472.1K
ENPHEnphase Energy, Inc.Stock$350.4K$195.1K
FLNAFilana Therapeutics, Inc.COM$544.5K–
GMGeneral Motors CoCOM$129.7K$409.9K
LRCXLam Research CorpCOM–$519.1K

Sold out since Q1 2024 (72)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ZZillow Group, Inc.CL C CAP STK709,770$34.6M10.7%History
CYTKCytokinetics IncCOM NEW395,529$27.7M8.6%History
KRKroger CoStock280,686$16.0M5.0%History
VanEck Semiconductor ETF92189F676ETF53,899$12.1M3.8%–
KVUEKenvue Inc.Stock494,595$10.6M3.3%History
MRKMerck & Co., Inc.Stock54,701$7.22M2.2%History
VKTXViking Therapeutics, Inc.COM65,357$5.36M1.7%History
AAPLApple Inc.Stock27,863$4.78M1.5%History
ITCIIntra-Cellular Therapies, Inc.COM68,011$4.71M1.5%History
BAXBaxter International IncStock103,639$4.43M1.4%History
FMXMexican Economic Development IncSPON ADR UNITS31,605$4.12M1.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM23,798$3.56M1.1%History
NIONIO Inc.ADR755,800$3.40M1.1%History
IBMInternational Business Machines CorpStock17,524$3.35M1.0%History
AMZNAmazon Com IncStock18,539$3.34M1.0%History
ALBAlbemarle CorpStock21,992$2.90M0.9%History
SHELShell plcADR37,441$2.51M0.8%History
VALEVale S.A.SPONSORED ADS177,038$2.16M0.7%History
TMUST-Mobile US, Inc.Stock11,267$1.84M0.6%History
SMTCSemtech CorpStock48,971$1.35M0.4%History
NVCRNovoCure LtdORD SHS82,757$1.29M0.4%History
MARAMARA Holdings, Inc.COM57,209$1.29M0.4%History
HOODRobinhood Markets, Inc.Stock62,417$1.26M0.4%History
SIGSignet Jewelers LtdSHS12,155$1.22M0.4%History
State Street SPDR S&P Biotech ETF78464A870ETF12,535$1.19M0.4%–
BBIOBridgeBio Pharma, Inc.COM38,039$1.18M0.4%History
PAYOPayoneer Global Inc.COM233,121$1.13M0.4%History
MSMorgan StanleyStock11,273$1.06M0.3%History
ETRNMidstream Co LLCCOM84,253$1.05M0.3%History
CELHCelsius Holdings, Inc.COM NEW12,165$1.01M0.3%History
ONONOn Holding AGStock26,101$923.5K0.3%History
AFRMAffirm Holdings, Inc.COM CL A23,179$863.6K0.3%History
FCXFreeport-McMoran IncStock17,846$839.1K0.3%History
AGLagilon health, inc.COM136,594$833.2K0.3%History
APAAPA CorpStock24,024$825.9K0.3%History
IVZInvesco Ltd.Stock48,401$803.0K0.2%History
LRMRLarimar Therapeutics, Inc.COM98,984$751.3K0.2%History
ASOAcademy Sports & Outdoors, Inc.COM11,000$742.9K0.2%History
SSYSStratasys Ltd.SHS63,653$739.6K0.2%History
KSSKOHLS CorpStock25,296$737.4K0.2%History
AZNAstraZeneca PLCSPONSORED ADR10,638$720.7K0.2%History
ATMUAtmus Filtration Technologies Inc.COM21,946$707.8K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW18,768$695.5K0.2%History
RIOTRiot Platforms, Inc.COM52,875$647.2K0.2%History
PRGOPERRIGO Co plcSHS20,002$643.9K0.2%History
SOFISoFi Technologies, Inc.Stock77,787$567.8K0.2%History
INSMINSMED IncCOM PAR $.0120,517$556.6K0.2%History
EBAYeBay IncCOM10,413$549.6K0.2%History
MOAltria Group, Inc.Stock11,889$518.6K0.2%History
iShares Tr464288687PFD AND INCM SEC15,963$514.5K0.2%–
SUSuncor Energy IncStock13,682$505.0K0.2%History
IMMRImmersion CorpCOM67,050$501.5K0.2%History
NEMNEWMONT CorpStock13,842$496.1K0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI19,060$458.8K0.1%–
AALAmerican Airlines Group Inc.Stock29,330$450.2K0.1%History
LUVSouthwest Airlines CoCOM14,497$423.2K0.1%History
TTITetra Technologies IncCOM95,081$421.2K0.1%History
CABACabaletta Bio, Inc.COM24,070$410.6K0.1%History
LMNDLemonade, Inc.Stock24,315$399.0K0.1%History
CLFCleveland-Cliffs Inc.COM17,157$390.1K0.1%History
AIC3.ai, Inc.Stock13,513$365.8K0.1%History
XRXXerox Holdings CorpCOM NEW20,103$359.8K0.1%History
BTUPeabody Energy CorpCOM14,698$356.6K0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR20,108$337.6K0.1%–
TDSTelephone & Data Systems IncCOM NEW17,786$284.9K0.1%History
Barrick Gold Corp067901108COM16,512$274.8K0.1%–
ATXSAstria Therapeutics, Inc.COM19,096$268.8K0.1%History
VFCV F CorpStock16,456$252.4K0.1%History
FIGSFIGS, Inc.CL A48,361$240.8K0.1%History
Paramount Global92556H206CL B20,439$240.6K0.1%–
JWNNordstrom IncStock11,357$230.2K0.1%History
ProShares Tr74347G291SHORT BITCOIN30,859$228.0K0.1%–