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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
82
−10 vs. Q2 2024
Portfolio value
$197.2M
−$32.1M (−14.0%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of HAP Trading, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock19,631$207.3K0.1%+19,631NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,142$208.0K0.1%+10,142NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS34,436$216.9K0.1%+34,436NewHistory
ProShares Bitcoin ETF74347G440ETF11,393$218.6K0.1%−1,906−14.3%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A74,569$221.5K0.1%+74,569NewHistory
SNAPSnap IncStock24,122$258.1K0.1%−61,209−71.7%ReducedHistory
KMIKinder Morgan, Inc.Stock12,415$274.2K0.1%+12,415NewHistory
XPERXperi Inc.COMMON STOCK31,351$289.7K0.1%+31,351NewHistory
PCRXPacira BioSciences, Inc.COM19,455$292.8K0.1%−95,993−83.1%ReducedHistory
PAASPan American Silver CorpStock15,763$329.0K0.2%−1,031−6.1%ReducedHistory
TOSTToast, Inc.Stock13,387$379.0K0.2%−1,176−8.1%ReducedHistory
CRBGCorebridge Financial, Inc.COM13,089$381.7K0.2%−5,853−30.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,019$401.6K0.2%−3,646−12.7%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM52,751$424.6K0.2%+52,751NewHistory
CVECenovus Energy Inc.COM26,092$436.5K0.2%−4,850−15.7%ReducedHistory
CLMTCalumet, Inc.COM25,626$456.7K0.2%+25,626NewHistory
SWSmurfit Westrock plcStock10,087$498.5K0.3%+10,087NewHistory
GLNGGolar LNG LtdSHS15,217$559.4K0.3%+15,217NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,968$585.7K0.3%+15,968New–
ProShares Tr74348A210SHRT RUSSELL200031,837$602.0K0.3%+31,837New–
GDSGDS Holdings LtdSPONSORED ADS32,130$655.5K0.3%+32,130NewHistory
GMGeneral Motors CoCOM15,540$696.8K0.4%+15,540NewHistory
UPSTUpstart Holdings, Inc.COM17,792$711.9K0.4%+17,792NewHistory
NUNu Holdings Ltd.ORD SHS CL A55,532$758.0K0.4%+55,532NewHistory
NOVASunnova Energy International Inc.COM78,252$762.2K0.4%+78,252NewHistory
HPEHewlett Packard Enterprise CoCOM37,446$766.1K0.4%−13,134−26.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF18,953$786.9K0.4%+18,953New–
LVSLas Vegas Sands CorpCOM16,245$817.8K0.4%+16,245NewHistory
WBDWarner Bros. Discovery, Inc.Stock103,828$856.6K0.4%+52,506+102.3%AddedHistory
DXCMDexcom IncCOM13,050$874.9K0.4%−6,621−33.7%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T15,561$898.8K0.5%+15,561New–
SNYSanofiSPONSORED ADR18,678$1.08M0.5%+18,678NewHistory
KBHKB HomeCOM13,006$1.11M0.6%−1,100−7.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF12,478$1.22M0.6%+12,478New–
PCVXVaxcyte, Inc.COM10,920$1.25M0.6%+10,920NewHistory
PFEPfizer IncStock43,314$1.25M0.6%+30,181+229.8%AddedHistory
NXTNextpower Inc.Stock33,470$1.25M0.6%+33,470NewHistory
VFCV F CorpStock64,658$1.29M0.7%+64,658NewHistory
BMRNBiomarin Pharmaceutical IncCOM22,766$1.60M0.8%−12,727−35.9%ReducedHistory
TPRTapestry, Inc.COM40,290$1.89M1.0%+40,290NewHistory
COINCoinbase Global, Inc.COM CL A10,917$1.95M1.0%−18,966−63.5%ReducedHistory
CVSCVS Health CorpStock31,107$1.96M1.0%−2,611−7.7%ReducedHistory
ABNBAirbnb, Inc.Stock15,451$1.96M1.0%+15,451NewHistory
DELLDell Technologies Inc.Stock17,230$2.04M1.0%+3,820+28.5%AddedHistory
BABAAlibaba Group Holding LtdADR19,591$2.08M1.1%−93,807−82.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM36,763$2.12M1.1%+36,763NewHistory
WFCWells Fargo & CompanyStock37,737$2.13M1.1%+37,737NewHistory
CROXCrocs, Inc.COM15,127$2.19M1.1%−12,000−44.2%ReducedHistory
NVDANVIDIA CorpStock18,063$2.19M1.1%+18,063NewHistory
RKLBRocket Lab CorpCOM226,423$2.20M1.1%+226,423NewHistory
COPConocoPhillipsStock21,248$2.24M1.1%+21,248NewHistory
JEFJefferies Financial Group Inc.COM36,553$2.25M1.1%+36,553NewHistory
CVXChevron CorpStock15,395$2.27M1.1%+15,395NewHistory
TRTXTPG RE Finance Trust, Inc.COM277,289$2.37M1.2%+50,029+22.0%AddedHistory
BSXBoston Scientific CorpStock29,519$2.47M1.3%−24,682−45.5%ReducedHistory
CVNACarvana Co.CL A14,603$2.54M1.3%−3,468−19.2%ReducedHistory
GVAGranite Construction IncCOM33,166$2.63M1.3%−24,605−42.6%ReducedHistory
UNPUnion Pacific CorpStock10,778$2.66M1.3%+10,778NewHistory
ARMArm Holdings PLCADR18,721$2.68M1.4%+18,721NewHistory
SBUXStarbucks CorpStock30,183$2.94M1.5%+30,183NewHistory
JDJD.com, Inc.SPON ADS CL A79,504$3.18M1.6%+67,742+575.9%AddedHistory
CRTOCriteo S.A.SPONS ADS79,427$3.20M1.6%−192,093−70.7%ReducedHistory
TFCTruist Financial CorpCOM75,722$3.24M1.6%+75,722NewHistory
SNOWSnowflake Inc.Stock29,018$3.33M1.7%+3,810+15.1%AddedHistory
AMZNAmazon Com IncStock19,179$3.57M1.8%+19,179NewHistory
JNJJohnson & JohnsonStock23,799$3.86M2.0%−14,539−37.9%ReducedHistory
WWayfair Inc.CL A69,275$3.89M2.0%+398+0.6%AddedHistory
ONOn Semiconductor CorpStock53,943$3.92M2.0%+18,927+54.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK165,671$3.92M2.0%+165,671NewHistory
ALABAstera Labs, Inc.Stock76,610$4.01M2.0%+76,610NewHistory
HALHalliburton CoStock156,114$4.54M2.3%+156,114NewHistory
SMCISuper Micro Computer, Inc.COM11,267$4.69M2.4%+11,267NewHistory
WDCWestern Digital CorpCOM79,238$5.41M2.7%−18,050−18.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK326,483$6.03M3.1%+430.0%AddedHistory
INSMINSMED IncCOM PAR $.0183,481$6.09M3.1%+83,481NewHistory
AVGOBroadcom Inc.Stock38,189$6.59M3.3%+38,189NewHistory
HBIHanesbrands Inc.COM913,703$6.72M3.4%+322,317+54.5%AddedHistory
MDBMongoDB, Inc.CL A29,127$7.87M4.0%−1,535−5.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM236,489$8.15M4.1%+213,867+945.4%AddedHistory
BABoeing CoStock60,678$9.23M4.7%+60,678NewHistory
PARPar Technology CorpCOM210,459$11.0M5.6%+5,943+2.9%AddedHistory
PRMWPrimo Water CorpCOM440,794$11.1M5.6%−9,053−2.0%ReducedHistory

Options (407)

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 407 by value.

Option positions of HAP Trading, LLC in Q3 2024
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$3.25M$136.5M
APPAppLovin CorpCOM CL A–$55.9M
XUnited States Steel CorpCOM$44.4M$6.05M
NVDANVIDIA CorpStock$1.78M$31.1M
WDCWestern Digital CorpCOM$369.4K$31.5M
COINCoinbase Global, Inc.COM CL A$925.7K$25.4M
RCLRoyal Caribbean Cruises LtdCOM–$24.6M
AVGOBroadcom Inc.Stock$614.2K$20.4M
CORCencora, Inc.Stock$1.57M$16.9M
CPRICapri Holdings LtdSHS$5.04M$7.02M
PANWPalo Alto Networks IncStock$374.9K$11.1M
RUNSunrun Inc.COM$2.40M$8.77M
TSLATesla, Inc.Stock$1.34M$9.03M
WWayfair Inc.CL A$81.2K$8.25M
MDBMongoDB, Inc.CL A$7.43M–
BRK.BBerkshire Hathaway IncStock–$7.27M
iShares Inc464286509MSCI CDA ETF$1.58M$5.62M
AAPLApple Inc.Stock$141.5K$6.80M
ONOn Semiconductor CorpStock$313.4K$6.37M
SPYSPDR S&P 500 ETF TrustETF$707.7K$5.17M
ProShares Tr74347X831ULTRAPRO QQQ$46.1K$5.20M
GVAGranite Construction IncCOM–$5.05M
AMZNAmazon Com IncStock$1.72M$3.18M
SPOTSpotify Technology S.A.Stock–$4.21M
NEENextera Energy IncStock$473.0K$3.70M
Invesco QQQ Trust Series I46090E103ETF$432.9K$3.46M
BABAAlibaba Group Holding LtdADR$210.7K$3.43M
PDDPDD Holdings Inc.SPONSORED ADS$161.4K$3.45M
CYTKCytokinetics IncCOM NEW$3.15M$380.9K
XOMExxonMobil Holdings CorpCOM$1.34M$2.16M
AMDAdvanced Micro Devices IncStock$721.9K$2.66M
WOLFWolfspeed, Inc.Stock$2.88M$395.5K
MSFTMicrosoft CorpStock$375.6K$2.57M
GOOGLAlphabet Inc.Stock$645.7K$2.02M
IRENIREN LtdORDINARY SHARES$1.76M$817.6K
LLYEli Lilly & CoStock$766.9K$1.53M
UBERUber Technologies, IncStock$35.0K$2.23M
PLTRPalantir Technologies Inc.Stock$78.3K$2.15M
QTWOQ2 Holdings, Inc.COM–$2.13M
BEKEKE Holdings Inc.SPONSORED ADS$1.56K$2.03M
DXCMDexcom IncCOM–$1.94M
FLNAFilana Therapeutics, Inc.COM$487.9K$1.39M
ACNAccenture plcStock–$1.85M
NFLXNetflix IncStock$190.6K$1.57M
BABoeing CoStock$1.59M$173.4K
CCLCarnival Corp Ltd.UNIT 99/99/9999$10.1K$1.73M
KBHKB HomeCOM$272.9K$1.45M
ECHOEchoStar CORPCL A$538.5K$1.13M
HALHalliburton CoStock$1.65M$5.15K
NKENIKE, Inc.Stock$529.8K$1.12M
FLYYSpirit Aviation Holdings, Inc.COM$1.60M–
CVNACarvana Co.CL A$1.21M$314.8K
CRWDCrowdStrike Holdings, Inc.Stock$658.7K$810.6K
CMGChipotle Mexican Grill IncCOM$896.1K$557.4K
GWREGuidewire Software, Inc.COM–$1.40M
ACIAlbertsons Companies, Inc.COMMON STOCK$1.09M$280.4K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$168.4K$1.11M
FSLRFirst Solar, Inc.Stock–$1.26M
UNHUnitedHealth Group IncStock$96.1K$1.16M
TLNTalen Energy CorpCOM–$1.22M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$272.6K$935.4K
iShares Tr464287234MSCI EMG MKT ETF$777.7K$429.9K
CHTRCharter Communications, Inc.CL A$493.8K$643.4K
COSTCostco Wholesale CorpStock$181.8K$924.4K
MUMicron Technology IncStock$182.2K$903.1K
WFCWells Fargo & CompanyStock$155.6K$878.9K
DASHDoorDash, Inc.Stock$117.4K$915.6K
WYNNWynn Resorts LtdCOM$5.37K$1.00M
GDSGDS Holdings LtdSPONSORED ADS–$997.5K
GLDSPDR Gold TrustETF$92.6K$888.0K
ANETArista Networks, Inc.COM–$925.2K
BACBank of America CorpStock$134.7K$753.6K
INTCIntel CorpStock$525.8K$361.5K
WMTWalmart Inc.Stock$64.0K$818.5K
CATCaterpillar IncStock$41.4K$822.7K
iShares Tr46428743220 YR TR BD ETF$239.8K$609.0K
VISNVistance Networks, Inc.COM–$829.6K
CCitigroup IncStock$233.0K$576.4K
GOOGAlphabet Inc.Stock$82.3K$721.7K
VanEck Semiconductor ETF92189F676ETF$260.5K$535.1K
iShares Core S&P 500 ETF464287200ETF–$787.6K
CRMSalesforce, Inc.Stock$277.4K$500.2K
GMGeneral Motors CoCOM$259.5K$514.2K
IPInternational Paper CoCOM$2.18K$747.5K
iShares Russell 2000 ETF464287655ETF$86.0K$648.5K
ABNBAirbnb, Inc.Stock$606.3K$127.6K
TFCTruist Financial CorpCOM$723.5K–
MRNAModerna, Inc.Stock$641.6K$79.5K
DEDeere & CoStock$170.5K$537.6K
AMRCAmeresco, Inc.CL A–$695.5K
ADBEAdobe Inc.Stock$352.6K$325.9K
UALUnited Airlines Holdings, Inc.COM$449.1K$205.2K
ZSZscaler, Inc.Stock–$637.6K
PYPLPayPal Holdings, Inc.Stock$89.1K$546.3K
BIDUBaidu, Inc.ADR$27.9K$607.5K
Vanguard S&P 500 ETF922908363ETF–$632.3K
HDHome Depot, Inc.Stock$33.7K$596.4K
BMRNBiomarin Pharmaceutical IncCOM$625.0K–
JDJD.com, Inc.SPON ADS CL A$8.80K$612.0K
ARGXArgenx SESPONSORED ADR–$618.5K

Sold out since Q2 2024 (56)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VSTOVista Outdoor Inc.COM289,220$10.9M4.8%History
HUBSHubSpot IncCOM13,336$7.87M3.4%History
SESea LtdSPONSORD ADS104,690$7.48M3.3%History
AVTRAvantor, Inc.COM333,431$7.07M3.1%History
MSFTMicrosoft CorpStock14,534$6.50M2.8%History
SRPTSarepta Therapeutics, Inc.COM41,077$6.49M2.8%History
NKENIKE, Inc.Stock47,923$3.61M1.6%History
LNTHLantheus Holdings, Inc.Stock39,607$3.18M1.4%History
ECHOEchoStar CORPCL A169,452$3.02M1.3%History
APPAppLovin CorpCOM CL A34,766$2.89M1.3%History
APLSApellis Pharmaceuticals, Inc.COM64,997$2.49M1.1%History
METMetlife IncStock35,137$2.47M1.1%History
IASIntegral Ad Science Holding Corp.COM247,919$2.41M1.1%History
JPMJPMorgan Chase & CoStock11,883$2.40M1.0%History
GWREGuidewire Software, Inc.COM17,303$2.39M1.0%History
AMDAdvanced Micro Devices IncStock14,270$2.31M1.0%History
SPDR Series Trust78464A755ST STR SP METAL36,930$2.19M1.0%–
BURBurford Capital LtdORD SHS160,440$2.09M0.9%History
PIIPolaris Inc.Stock24,772$1.94M0.8%History
HESHess CorpStock13,021$1.92M0.8%History
UBERUber Technologies, IncStock22,663$1.65M0.7%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT28,576$1.55M0.7%History
SYMSymbotic Inc.Stock43,311$1.52M0.7%History
PLUGPlug Power IncStock632,615$1.47M0.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF33,655$1.38M0.6%–
DISWalt Disney CoStock13,673$1.36M0.6%History
BMYBristol Myers Squibb CoStock32,509$1.35M0.6%History
HAHawaiian Holdings IncCOM101,955$1.27M0.6%History
BYDBoyd Gaming CorpCOM22,925$1.26M0.6%History
iShares Tr464287184CHINA LG-CAP ETF44,107$1.15M0.5%–
KOCoca Cola CoStock17,839$1.14M0.5%History
GPCRStructure Therapeutics Inc.SPONSORED ADS26,322$1.03M0.5%History
AXNXAxonics, Inc.COM14,093$947.5K0.4%History
Kraneshares Trust500767306CSI CHI INTERNET34,499$932.2K0.4%–
BCEBce IncCOM NEW23,233$752.1K0.3%History
AAPAdvance Auto Parts IncCOM11,862$751.2K0.3%History
iShares Tr464287234MSCI EMG MKT ETF16,706$711.5K0.3%–
ROKURoku, IncCOM CL A11,509$689.7K0.3%History
PYPLPayPal Holdings, Inc.Stock11,858$688.1K0.3%History
SLViShares Silver TrustETF25,127$667.6K0.3%History
Advisorshares Tr00768Y453PURE US CANN ETF80,712$591.6K0.3%–
INTCIntel CorpStock15,021$465.2K0.2%History
CFLTConfluent, Inc.CLASS A COM14,158$418.1K0.2%History
LILi Auto Inc.SPONSORED ADS23,160$414.1K0.2%History
VLYValley National BancorpCOM56,732$396.0K0.2%History
iShares Global Clean Energy ETF464288224ETF28,079$374.0K0.2%–
CHWYChewy, Inc.CL A13,363$364.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM27,164$328.5K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT13,254$312.0K0.1%History
NTGRNetgear, Inc.COM19,743$302.1K0.1%History
EVHEvolent Health, Inc.CL A12,783$244.4K0.1%History
GRPNGroupon, Inc.COM NEW15,338$234.7K0.1%History
EOLSEvolus, Inc.COM20,209$219.3K0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund24,667$204.2K0.1%–
BOILProShares Trust IIULTRA BLOOMBERG13,030$204.2K0.1%History
Flagstar Bank, National Association649445103COM62,199$200.3K0.1%–