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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
102
+20 vs. Q3 2024
Portfolio value
$298.7M
+$101.5M (+51.5%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of HAP Trading, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN11,031$216.1K0.1%−13,988−55.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z12,102$219.2K0.1%+12,102NewHistory
ALLTAllot Ltd.SHS39,264$233.6K0.1%+39,264NewHistory
SNAPSnap IncStock25,192$271.3K0.1%+1,070+4.4%AddedHistory
LCIDLucid Group, Inc.COM92,931$280.7K0.1%+92,931NewHistory
iShares Inc464286400MSCI BRAZIL ETF12,971$292.0K0.1%+12,971New–
APLDApplied Digital Corp.COM NEW38,929$297.4K0.1%+38,929NewHistory
SOFISoFi Technologies, Inc.Stock20,642$317.9K0.1%+20,642NewHistory
CVECenovus Energy Inc.COM21,665$328.2K0.1%−4,427−17.0%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM18,331$332.9K0.1%−34,420−65.2%ReducedHistory
RIOTRiot Platforms, Inc.COM33,483$341.9K0.1%+33,483NewHistory
SLViShares Silver TrustETF13,091$344.7K0.1%+13,091NewHistory
TOSTToast, Inc.Stock10,407$379.3K0.1%−2,980−22.3%ReducedHistory
PAASPan American Silver CorpStock18,908$382.3K0.1%+3,145+20.0%AddedHistory
Barrick Gold Corp067901108COM25,454$394.5K0.1%+25,454New–
SLBSLB LimitedStock10,578$405.6K0.1%+10,578NewHistory
FFord Motor CoStock42,736$423.1K0.1%+23,105+117.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS18,430$437.9K0.1%−13,700−42.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A43,169$447.2K0.1%−12,363−22.3%ReducedHistory
BOOMDMC Global Inc.COM61,746$453.8K0.2%+61,746NewHistory
JDJD.com, Inc.SPON ADS CL A13,617$472.1K0.2%−65,887−82.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM23,936$474.9K0.2%+23,936NewHistory
NOVASunnova Energy International Inc.COM139,202$477.5K0.2%+60,950+77.9%AddedHistory
KMIKinder Morgan, Inc.Stock17,715$485.4K0.2%+5,300+42.7%AddedHistory
NAVINavient CorpCOM37,266$495.3K0.2%+37,266NewHistory
RIVNRivian Automotive, Inc.Stock37,308$496.2K0.2%+37,308NewHistory
YUMCYum China Holdings, Inc.COM10,386$500.3K0.2%+10,386NewHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T12,614$504.2K0.2%−2,947−18.9%Reduced–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X22,671$633.4K0.2%+22,671New–
ACIAlbertsons Companies, Inc.COMMON STOCK32,890$646.0K0.2%−293,593−89.9%ReducedHistory
FOXAFox CorpCL A COM13,955$677.9K0.2%+13,955NewHistory
BBWIBath & Body Works, Inc.COM18,414$713.9K0.2%+18,414NewHistory
CELHCelsius Holdings, Inc.COM NEW30,411$801.0K0.3%+30,411NewHistory
ProShares Tr74348A210SHRT RUSSELL200042,900$803.9K0.3%+11,063+34.7%Added–
OXYOccidental Petroleum CorpStock16,320$806.4K0.3%+16,320NewHistory
KBHKB HomeCOM12,516$822.6K0.3%−490−3.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,046$896.0K0.3%+13,046NewHistory
NXTNextpower Inc.Stock24,594$898.4K0.3%−8,876−26.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM13,845$910.0K0.3%−8,921−39.2%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK22,293$923.4K0.3%+22,293NewHistory
HPEHewlett Packard Enterprise CoCOM46,082$983.9K0.3%+8,636+23.1%AddedHistory
NEMNEWMONT CorpStock26,783$996.9K0.3%+26,783NewHistory
BSXBoston Scientific CorpStock11,262$1.01M0.3%−18,257−61.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET34,740$1.02M0.3%+34,740New–
WBDWarner Bros. Discovery, Inc.Stock97,167$1.03M0.3%−6,661−6.4%ReducedHistory
CLMTCalumet, Inc.COM46,817$1.03M0.3%+21,191+82.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock34,003$1.04M0.3%−78,667−69.8%ReducedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock14,871$1.12M0.4%+14,871NewHistory
UALUnited Airlines Holdings, Inc.COM12,637$1.23M0.4%+12,637NewHistory
SIGSignet Jewelers LtdSHS15,850$1.28M0.4%+15,850NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK57,898$1.32M0.4%−107,773−65.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM35,029$1.33M0.4%+35,029NewHistory
AAAlcoa CorpStock35,117$1.33M0.4%+35,117NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU53,051$1.45M0.5%+37,083+232.2%Added–
DXCMDexcom IncCOM18,704$1.45M0.5%+5,654+43.3%AddedHistory
ARMArm Holdings PLCADR14,231$1.76M0.6%−4,490−24.0%ReducedHistory
TGTTarget CorpStock14,628$1.98M0.7%+14,628NewHistory
LRCXLam Research CorpStock28,222$2.04M0.7%+28,222NewHistory
BABoeing CoStock11,823$2.09M0.7%−48,855−80.5%ReducedHistory
GVAGranite Construction IncCOM24,022$2.11M0.7%−9,144−27.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF25,506$2.23M0.7%+13,028+104.4%Added–
XYZBlock, Inc.CL A26,315$2.24M0.7%+26,315NewHistory
CVSCVS Health CorpStock55,720$2.50M0.8%+24,613+79.1%AddedHistory
ONOn Semiconductor CorpStock40,923$2.58M0.9%−13,020−24.1%ReducedHistory
AIGAmerican International Group, Inc.Stock36,043$2.62M0.9%+36,043NewHistory
UNPUnion Pacific CorpStock11,765$2.68M0.9%+987+9.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF11,715$2.84M0.9%+11,715New–
CMGChipotle Mexican Grill IncCOM47,222$2.85M1.0%+10,459+28.4%AddedHistory
ECHOEchoStar CORPCL A128,778$2.95M1.0%+128,778NewHistory
WSCWillScot Holdings CorpCOM CL A88,206$2.95M1.0%+88,206NewHistory
TFCTruist Financial CorpCOM68,827$2.99M1.0%−6,895−9.1%ReducedHistory
RKLBRocket Lab CorpCOM118,950$3.03M1.0%−107,473−47.5%ReducedHistory
WWayfair Inc.CL A73,531$3.26M1.1%+4,256+6.1%AddedHistory
PFEPfizer IncStock125,534$3.33M1.1%+82,220+189.8%AddedHistory
VFCV F CorpStock161,217$3.46M1.2%+96,559+149.3%AddedHistory
iShares Russell 2000 ETF464287655ETF18,250$4.03M1.4%+18,250New–
ALBAlbemarle CorpStock48,548$4.18M1.4%+48,548NewHistory
WFCWells Fargo & CompanyStock59,934$4.21M1.4%+22,197+58.8%AddedHistory
JNJJohnson & JohnsonStock29,312$4.24M1.4%+5,513+23.2%AddedHistory
LULUlululemon athletica inc.Stock11,510$4.40M1.5%+11,510NewHistory
WDCWestern Digital CorpCOM75,091$4.48M1.5%−4,147−5.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A18,306$4.55M1.5%+7,389+67.7%AddedHistory
NKENIKE, Inc.Stock63,924$4.84M1.6%+63,924NewHistory
MDBMongoDB, Inc.CL A21,456$5.00M1.7%−7,671−26.3%ReducedHistory
HALHalliburton CoStock184,946$5.03M1.7%+28,832+18.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL89,567$5.08M1.7%+89,567New–
INTCIntel CorpStock261,111$5.24M1.8%+261,111NewHistory
RUNSunrun Inc.COM569,191$5.27M1.8%+569,191NewHistory
SBUXStarbucks CorpStock59,370$5.42M1.8%+29,187+96.7%AddedHistory
INSMINSMED IncCOM PAR $.0187,533$6.04M2.0%+4,052+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,749$6.30M2.1%+10,749NewHistory
UBERUber Technologies, IncStock122,986$7.42M2.5%+122,986NewHistory
MUMicron Technology IncStock92,565$7.79M2.6%+92,565NewHistory
HBIHanesbrands Inc.COM995,422$8.10M2.7%+81,719+8.9%AddedHistory
LLYEli Lilly & CoStock10,545$8.14M2.7%+10,545NewHistory
BABAAlibaba Group Holding LtdADR104,921$8.90M3.0%+85,330+435.6%AddedHistory
CPRICapri Holdings LtdSHS459,965$9.69M3.2%+459,965NewHistory
NFLXNetflix IncStock11,449$10.2M3.4%+11,449NewHistory
AMDAdvanced Micro Devices IncStock95,355$11.5M3.9%+95,355NewHistory
iShares Inc464286509MSCI CDA ETF467,925$18.9M6.3%+448,972+2,368.9%Added–

Options (425)

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 425 by value.

Option positions of HAP Trading, LLC in Q4 2024
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A–$176.5M
METAMeta Platforms, Inc.Stock$15.1M$136.2M
XUnited States Steel CorpCOM$38.0M$8.59M
RCLRoyal Caribbean Cruises LtdCOM–$42.8M
AVGOBroadcom Inc.Stock$1.73M$40.2M
COINCoinbase Global, Inc.COM CL A$860.4K$39.3M
TSLATesla, Inc.Stock$5.11M$27.4M
NVDANVIDIA CorpStock$1.75M$26.8M
WDCWestern Digital CorpCOM$562.9K$26.5M
CORCencora, Inc.Stock$2.11M$13.9M
PANWPalo Alto Networks IncStock$156.1K$12.0M
AAPLApple Inc.Stock$201.1K$9.18M
iShares Inc464286509MSCI CDA ETF$8.79M$440.6K
MDBMongoDB, Inc.CL A$8.64M$151.2K
PLTRPalantir Technologies Inc.Stock$396.3K$7.45M
SPOTSpotify Technology S.A.Stock–$7.59M
AMZNAmazon Com IncStock$755.1K$5.94M
SPYSPDR S&P 500 ETF TrustETF$1.48M$4.65M
BRK.BBerkshire Hathaway IncStock–$6.04M
GVAGranite Construction IncCOM–$5.95M
RDDTReddit, Inc.Stock$48.6K$5.31M
WWayfair Inc.CL A$69.7K$4.84M
ONOn Semiconductor CorpStock–$4.63M
Invesco QQQ Trust Series I46090E103ETF$491.8K$4.10M
RTXRTX CorpStock$31.7K$3.66M
NFLXNetflix IncStock$300.7K$3.24M
CYTKCytokinetics IncCOM NEW$3.34M$21.7K
XOMExxonMobil Holdings CorpCOM$1.71M$1.61M
MSFTMicrosoft CorpStock$937.4K$2.38M
CCLCarnival Corp Ltd.UNIT 99/99/9999$3.56K$3.13M
AMDAdvanced Micro Devices IncStock$2.32M$672.0K
CPRICapri Holdings LtdSHS$2.72M$1.98K
RUNSunrun Inc.COM$2.65M$17.6K
JCIJohnson Controls International plcStock–$2.49M
GOOGLAlphabet Inc.Stock$97.1K$2.28M
WOLFWolfspeed, Inc.Stock$2.30M$53.6K
DASHDoorDash, Inc.Stock$224.6K$2.12M
LLYEli Lilly & CoStock$1.11M$1.08M
UBERUber Technologies, IncStock$823.8K$1.35M
TWLOTwilio IncCL A$37.7K$2.06M
BABAAlibaba Group Holding LtdADR$1.24M$853.9K
NEENextera Energy IncStock$139.5K$1.84M
HALHalliburton CoStock$1.94M–
ACHRArcher Aviation Inc.Stock–$1.89M
GEOGeo Group IncCOM–$1.89M
IRENIREN LtdORDINARY SHARES$962.8K$902.8K
MSTRStrategy IncStock$760.4K$1.07M
SMCISuper Micro Computer, Inc.Stock$1.52M$283.0K
ACNAccenture plcStock–$1.69M
CRWDCrowdStrike Holdings, Inc.Stock$421.3K$1.24M
ALBAlbemarle CorpStock$1.62M$10.9K
TLNTalen Energy CorpCOM–$1.61M
IPInternational Paper CoCOM$648.5K$946.4K
ProShares Tr74347X831ULTRAPRO QQQ$47.5K$1.54M
INTCIntel CorpStock$1.46M$83.2K
CCitigroup IncStock$120.6K$1.25M
GDSGDS Holdings LtdSPONSORED ADS–$1.34M
COSTCostco Wholesale CorpStock$332.6K$979.3K
SHOPShopify Inc.Stock$49.2K$1.25M
CVSCVS Health CorpStock$1.23M$61.5K
CELHCelsius Holdings, Inc.COM NEW$957.2K$325.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$177.7K$1.07M
ADBEAdobe Inc.Stock$892.2K$327.1K
GOOGAlphabet Inc.Stock$35.4K$1.17M
NKENIKE, Inc.Stock$763.4K$427.4K
WFCWells Fargo & CompanyStock$59.4K$1.07M
UALUnited Airlines Holdings, Inc.COM$296.6K$824.4K
iShares Tr46428743220 YR TR BD ETF$920.6K$163.5K
FLNAFilana Therapeutics, Inc.COM$999.1K$45.0K
CHTRCharter Communications, Inc.CL A$354.4K$668.1K
MUMicron Technology IncStock$758.0K$254.1K
GMGeneral Motors CoCOM$36.6K$920.7K
CRMSalesforce, Inc.Stock$262.4K$676.5K
CVNACarvana Co.CL A$381.8K$533.7K
UNHUnitedHealth Group IncStock$405.8K$453.7K
PDDPDD Holdings Inc.SPONSORED ADS$517.2K$330.1K
CMGChipotle Mexican Grill IncCOM$662.8K$184.1K
SOFISoFi Technologies, Inc.Stock$43.4K$792.2K
BMRNBiomarin Pharmaceutical IncCOM$767.8K–
DXCMDexcom IncCOM$14.9K$752.0K
BABoeing CoStock$209.6K$532.6K
SNOWSnowflake Inc.Stock$125.1K$614.4K
DEDeere & CoStock$223.2K$502.3K
BACBank of America CorpStock$39.5K$685.2K
BEKEKE Holdings Inc.SPONSORED ADS$3.18K$719.5K
MRVLMarvell Technology, Inc.COM$83.2K$624.4K
GWREGuidewire Software, Inc.COM–$692.4K
AMEDAmedisys IncCOM$664.9K$20.1K
iShares Core S&P 500 ETF464287200ETF–$679.0K
VISNVistance Networks, Inc.COM–$660.3K
KBHKB HomeCOM$158.4K$490.7K
BGBunge Global SACOM SHS$644.7K–
HOODRobinhood Markets, Inc.Stock$27.9K$615.7K
iShares Tr464287234MSCI EMG MKT ETF$400.5K$199.9K
GLDSPDR Gold TrustETF$61.2K$537.2K
AFRMAffirm Holdings, Inc.COM CL A$123.9K$473.9K
ANETArista Networks, Inc.Stock$35.5K$560.2K
PYPLPayPal Holdings, Inc.Stock$62.9K$530.2K
MARAMARA Holdings, Inc.COM$268.0K$314.6K
TFCTruist Financial CorpCOM$572.1K–

Sold out since Q3 2024 (31)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PRMWPrimo Water CorpCOM440,794$11.1M5.6%History
PARPar Technology CorpCOM210,459$11.0M5.6%History
HASIHA Sustainable Infrastructure Capital, Inc.COM236,489$8.15M4.1%History
AVGOBroadcom Inc.Stock38,189$6.59M3.3%History
ALABAstera Labs, Inc.Stock76,610$4.01M2.0%History
AMZNAmazon Com IncStock19,179$3.57M1.8%History
SNOWSnowflake Inc.Stock29,018$3.33M1.7%History
CRTOCriteo S.A.SPONS ADS79,427$3.20M1.6%History
CVNACarvana Co.CL A14,603$2.54M1.3%History
TRTXTPG RE Finance Trust, Inc.COM277,289$2.37M1.2%History
CVXChevron CorpStock15,395$2.27M1.1%History
JEFJefferies Financial Group Inc.COM36,553$2.25M1.1%History
COPConocoPhillipsStock21,248$2.24M1.1%History
CROXCrocs, Inc.COM15,127$2.19M1.1%History
DELLDell Technologies Inc.Stock17,230$2.04M1.0%History
ABNBAirbnb, Inc.Stock15,451$1.96M1.0%History
TPRTapestry, Inc.COM40,290$1.89M1.0%History
PCVXVaxcyte, Inc.COM10,920$1.25M0.6%History
SNYSanofiSPONSORED ADR18,678$1.08M0.5%History
LVSLas Vegas Sands CorpCOM16,245$817.8K0.4%History
UPSTUpstart Holdings, Inc.COM17,792$711.9K0.4%History
GMGeneral Motors CoCOM15,540$696.8K0.4%History
GLNGGolar LNG LtdSHS15,217$559.4K0.3%History
SWSmurfit Westrock plcStock10,087$498.5K0.3%History
CRBGCorebridge Financial, Inc.COM13,089$381.7K0.2%History
PCRXPacira BioSciences, Inc.COM19,455$292.8K0.1%History
XPERXperi Inc.COMMON STOCK31,351$289.7K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A74,569$221.5K0.1%History
ProShares Bitcoin ETF74347G440ETF11,393$218.6K0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS34,436$216.9K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,142$208.0K0.1%History