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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
109
+7 vs. Q4 2024
Portfolio value
$280.7M
−$18.0M (−6.0%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of HAP Trading, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NIONIO Inc.ADR53,117$202.4K0.1%+53,117NewHistory
SOUNSoundhound AI, Inc.CLASS A COM27,557$223.8K0.1%+3,621+15.1%AddedHistory
IMXIInternational Money Express, Inc.COM17,999$227.1K0.1%+17,999NewHistory
KROSKeros Therapeutics, Inc.COM22,551$229.8K0.1%+22,551NewHistory
MARAMARA Holdings, Inc.COM20,615$237.1K0.1%+20,615NewHistory
AVDLAvadel Pharmaceuticals PLCStock35,846$280.7K0.1%+35,846NewHistory
RILYBRC Group Holdings, Inc.COM72,562$280.8K0.1%+72,562NewHistory
TMETencent Music Entertainment GroupSPON ADS21,274$306.6K0.1%+21,274NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,627$321.6K0.1%−18,263−55.5%ReducedHistory
FIVNFive9, Inc.COM11,917$323.5K0.1%+11,917NewHistory
SNAPSnap IncStock38,406$334.5K0.1%+13,214+52.5%AddedHistory
OSGOctave Specialty Group IncCOM NEW41,939$367.0K0.1%+41,939NewHistory
VSATViasat IncCOM36,971$385.2K0.1%+36,971NewHistory
BEKEKE Holdings Inc.SPONSORED ADS19,736$396.5K0.1%+19,736NewHistory
CLFCleveland-Cliffs Inc.COM49,892$410.1K0.1%+49,892NewHistory
CLSKCleanspark, Inc.COM NEW63,109$424.1K0.2%+63,109NewHistory
BOOMDMC Global Inc.COM50,970$429.2K0.2%−10,776−17.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock40,177$431.1K0.2%−56,990−58.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A42,577$436.0K0.2%−592−1.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS17,496$440.9K0.2%+17,496NewHistory
TOSTToast, Inc.Stock13,728$455.4K0.2%+3,321+31.9%AddedHistory
UBSUBS Group AGStock15,102$462.6K0.2%+15,102NewHistory
HIMSHims & Hers Health, Inc.Stock16,059$474.5K0.2%+16,059NewHistory
GTLBGitlab Inc.CLASS A COM10,307$484.4K0.2%+10,307NewHistory
RKLBRocket Lab CorpCOM27,760$496.3K0.2%−91,190−76.7%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X17,676$517.2K0.2%+17,676New–
AESAES CorpStock42,187$524.0K0.2%+42,187NewHistory
OXYOccidental Petroleum CorpStock10,638$525.1K0.2%−5,682−34.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM24,676$578.4K0.2%+24,676NewHistory
IBNIcici Bank LtdADR18,942$597.1K0.2%+18,942NewHistory
GISGeneral Mills IncStock10,153$607.0K0.2%+10,153NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU39,438$629.0K0.2%−13,613−25.7%Reduced–
MGMMGM Resorts InternationalStock21,283$630.8K0.2%+21,283NewHistory
APLDApplied Digital Corp.COM NEW115,853$651.1K0.2%+76,924+197.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM42,632$657.8K0.2%−3,450−7.5%ReducedHistory
CECelanese CorpStock12,226$694.1K0.2%+12,226NewHistory
CELHCelsius Holdings, Inc.COM NEW20,155$717.9K0.3%−10,256−33.7%ReducedHistory
CORZCore Scientific, Inc.COM101,498$734.8K0.3%+101,498NewHistory
XYZBlock, Inc.CL A14,894$809.2K0.3%−11,421−43.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,634$822.4K0.3%−2,211−16.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock12,989$839.5K0.3%+12,989NewHistory
EMBJEmbraer S.A.ADR18,347$847.6K0.3%+18,347NewHistory
DXCMDexcom IncCOM12,696$867.0K0.3%−6,008−32.1%ReducedHistory
APPNAppian CorpCL A30,740$885.6K0.3%+30,740NewHistory
LRCXLam Research CorpStock12,467$906.4K0.3%−15,755−55.8%ReducedHistory
TGTTarget CorpStock10,285$1.07M0.4%−4,343−29.7%ReducedHistory
ANETArista Networks, Inc.Stock16,517$1.28M0.5%+16,517NewHistory
PENNPENN Entertainment, Inc.COM80,279$1.31M0.5%+80,279NewHistory
iShares Inc464286509MSCI CDA ETF34,050$1.39M0.5%−433,875−92.7%Reduced–
ABNBAirbnb, Inc.Stock12,393$1.48M0.5%+12,393NewHistory
FOXAFox CorpCL A COM26,169$1.48M0.5%+12,214+87.5%AddedHistory
NKENIKE, Inc.Stock23,977$1.52M0.5%−39,947−62.5%ReducedHistory
SNOWSnowflake Inc.Stock10,519$1.54M0.5%+10,519NewHistory
SMCISuper Micro Computer, Inc.Stock44,908$1.54M0.5%+10,905+32.1%AddedHistory
MRVLMarvell Technology, Inc.COM25,001$1.54M0.5%+25,001NewHistory
CCJCameco CorpStock37,608$1.55M0.6%+37,608NewHistory
SNDKSandisk CorpCOM32,652$1.55M0.6%+32,652NewHistory
WWayfair Inc.CL A49,104$1.57M0.6%−24,427−33.2%ReducedHistory
DKNGDraftKings Inc.Stock51,026$1.69M0.6%+51,026NewHistory
AMDAdvanced Micro Devices IncStock16,976$1.74M0.6%−78,379−82.2%ReducedHistory
WFCWells Fargo & CompanyStock24,570$1.76M0.6%−35,364−59.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF40,568$1.77M0.6%+40,568New–
DELLDell Technologies Inc.Stock19,756$1.80M0.6%+19,756NewHistory
SLFSun Life Financial IncCOM23,000$1.89M0.7%+23,000NewHistory
QCOMQualcomm IncStock12,472$1.92M0.7%+12,472NewHistory
TDToronto Dominion BankStock22,988$2.00M0.7%+22,988NewHistory
UALUnited Airlines Holdings, Inc.COM29,694$2.05M0.7%+17,057+135.0%AddedHistory
KGCKinross Gold CorpCOM164,753$2.08M0.7%+164,753NewHistory
CORTCorcept Therapeutics IncCOM18,626$2.13M0.8%+18,626NewHistory
MUMicron Technology IncStock27,166$2.36M0.8%−65,399−70.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A86,069$2.39M0.9%−2,137−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF29,569$2.42M0.9%+29,569New–
AAPLApple Inc.Stock13,002$2.89M1.0%+13,002NewHistory
AMEDAmedisys IncCOM32,422$3.00M1.1%+32,422NewHistory
PYPLPayPal Holdings, Inc.Stock46,491$3.03M1.1%+46,491NewHistory
TTDTrade Desk, Inc.Stock56,489$3.09M1.1%+56,489NewHistory
ONOn Semiconductor CorpStock77,441$3.15M1.1%+36,518+89.2%AddedHistory
PFEPfizer IncStock125,985$3.19M1.1%+451+0.4%AddedHistory
GVAGranite Construction IncCOM42,573$3.21M1.1%+18,551+77.2%AddedHistory
INTCIntel CorpStock150,671$3.42M1.2%−110,440−42.3%ReducedHistory
TFCTruist Financial CorpCOM83,515$3.44M1.2%+14,688+21.3%AddedHistory
DDOGDatadog, Inc.CL A COM35,212$3.49M1.2%+35,212NewHistory
TMUST-Mobile US, Inc.Stock13,212$3.52M1.3%+13,212NewHistory
BABoeing CoStock20,987$3.58M1.3%+9,164+77.5%AddedHistory
SBUXStarbucks CorpStock37,399$3.67M1.3%−21,971−37.0%ReducedHistory
WDCWestern Digital CorpCOM91,716$3.71M1.3%+16,625+22.1%AddedHistory
NBIXNeurocrine Biosciences IncStock35,884$3.97M1.4%+35,884NewHistory
ZSZscaler, Inc.Stock20,667$4.10M1.5%+20,667NewHistory
TXNTexas Instruments IncStock23,262$4.18M1.5%+23,262NewHistory
MSTRStrategy IncStock14,541$4.19M1.5%+14,541NewHistory
WMTWalmart Inc.Stock48,626$4.27M1.5%+48,626NewHistory
TWLOTwilio IncCL A46,392$4.54M1.6%+46,392NewHistory
MDBMongoDB, Inc.CL A26,529$4.65M1.7%+5,073+23.6%AddedHistory
JNJJohnson & JohnsonStock28,437$4.72M1.7%−875−3.0%ReducedHistory
HALHalliburton CoStock193,131$4.90M1.7%+8,185+4.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS44,236$5.24M1.9%+44,236NewHistory
SPOTSpotify Technology S.A.Stock10,243$5.63M2.0%+10,243NewHistory
MSFTMicrosoft CorpStock15,828$5.94M2.1%+15,828NewHistory
ORCLOracle CorpStock42,997$6.01M2.1%+42,997NewHistory
ARMArm Holdings PLCADR57,896$6.18M2.2%+43,665+306.8%AddedHistory

Options (399)

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 399 by value.

Option positions of HAP Trading, LLC in Q1 2025
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$646.5K$139.2M
METAMeta Platforms, Inc.Stock$23.2M$95.8M
RCLRoyal Caribbean Cruises LtdCOM–$33.4M
AVGOBroadcom Inc.Stock$16.4M$15.2M
CORCencora, Inc.Stock$292.3K$21.4M
NVDANVIDIA CorpStock$5.31M$15.2M
COINCoinbase Global, Inc.COM CL A$1.67M$18.6M
WDCWestern Digital CorpCOM$338.8K$19.4M
XUnited States Steel CorpCOM$8.44M$10.1M
TSLATesla, Inc.Stock$5.22M$9.06M
BRK.BBerkshire Hathaway IncStock–$13.0M
PANWPalo Alto Networks IncStock$1.79M$11.0M
MDBMongoDB, Inc.CL A$12.7M$75.7K
RTXRTX CorpStock$125.3K$6.95M
AMDAdvanced Micro Devices IncStock$4.21M$1.92M
PLTRPalantir Technologies Inc.Stock$791.3K$5.32M
SPYSPDR S&P 500 ETF TrustETF$2.05M$3.89M
iShares Inc464286509MSCI CDA ETF$4.16M$375.0K
BABAAlibaba Group Holding LtdADR$527.8K$3.97M
AMZNAmazon Com IncStock$1.75M$2.62M
AAPLApple Inc.Stock$550.1K$3.45M
GVAGranite Construction IncCOM–$3.68M
Invesco QQQ Trust Series I46090E103ETF$1.29M$2.38M
WOLFWolfspeed, Inc.Stock$3.44M$47.7K
NFLXNetflix IncStock$562.3K$2.82M
MSFTMicrosoft CorpStock$1.37M$1.65M
XOMExxonMobil Holdings CorpCOM$1.02M$1.62M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.15M$396.0K
ARMArm Holdings PLCADR$2.44M$85.1K
VanEck Semiconductor ETF92189F676ETF$992.7K$1.53M
UALUnited Airlines Holdings, Inc.COM$2.48M–
JCIJohnson Controls International plcStock–$2.45M
SNOWSnowflake Inc.Stock$587.8K$1.81M
HALHalliburton CoStock$2.28M$5.25K
GLDSPDR Gold TrustETF$15.8K$2.25M
UBERUber Technologies, IncStock$216.6K$2.05M
RDDTReddit, Inc.Stock$269.9K$1.92M
WWayfair Inc.CL A$113.9K$1.97M
TDToronto Dominion BankStock$2.05M–
ZSZscaler, Inc.Stock$1.32M$550.6K
SESea LtdSPONSORD ADS$567.4K$1.28M
SMCISuper Micro Computer, Inc.Stock$1.28M$508.8K
NEENextera Energy IncStock$171.0K$1.59M
MSTRStrategy IncStock$979.4K$763.2K
MUMicron Technology IncStock$1.13M$609.7K
NKENIKE, Inc.Stock$1.13M$253.3K
BABoeing CoStock$969.4K$349.2K
IRENIREN LtdORDINARY SHARES$1.09M$226.0K
ONOn Semiconductor CorpStock–$1.31M
ASMLASML Holding NVADR$1.29M–
AMATApplied Materials IncStock$1.21M$59.7K
CRWDCrowdStrike Holdings, Inc.Stock$540.3K$693.6K
CELHCelsius Holdings, Inc.COM NEW$466.6K$617.2K
GOOGLAlphabet Inc.Stock$521.3K$542.7K
WFCWells Fargo & CompanyStock$58.8K$954.9K
LLYEli Lilly & CoStock–$946.6K
CHTRCharter Communications, Inc.CL A$205.1K$732.6K
PDDPDD Holdings Inc.SPONSORED ADS$835.1K$98.6K
CMGChipotle Mexican Grill IncCOM$893.7K$39.8K
CVNACarvana Co.CL A$238.2K$661.2K
ACNAccenture plcStock–$863.6K
UNHUnitedHealth Group IncStock$270.7K$507.1K
BGBunge Global SACOM SHS$745.3K–
INTCIntel CorpStock$431.6K$311.3K
DDOGDatadog, Inc.CL A COM$698.5K$37.7K
CORZCore Scientific, Inc.COM$720.0K–
CVSCVS Health CorpStock$193.5K$514.7K
HOODRobinhood Markets, Inc.Stock$182.6K$521.9K
DELLDell Technologies Inc.Stock$641.3K$52.6K
TFCTruist Financial CorpCOM$690.0K–
NBIXNeurocrine Biosciences IncStock$676.6K–
ABNBAirbnb, Inc.Stock$596.8K$66.9K
ORCLOracle CorpStock$497.4K$145.3K
PYPLPayPal Holdings, Inc.Stock$571.7K$61.8K
COSTCostco Wholesale CorpStock$199.8K$430.0K
SPDR Series Trust78464A714ST STR SP RETAIL$616.7K$5.21K
ADBEAdobe Inc.Stock$360.6K$250.0K
BMRNBiomarin Pharmaceutical IncCOM$598.1K–
CCitigroup IncStock$200.1K$389.2K
GSGoldman Sachs Group IncStock$185.9K$358.8K
GOOGAlphabet Inc.Stock$294.1K$247.1K
BNTXBioNTech SESPONSORED ADS$540.0K–
APLDApplied Digital Corp.COM NEW$532.7K$6.07K
QCOMQualcomm IncStock$410.3K$128.2K
VanEck ETF Trust92189F106GOLD MINERS ETF$13.0K$524.6K
TKOTKO Group Holdings, Inc.CL A$412.8K$122.3K
iShares Tr46428743220 YR TR BD ETF$303.1K$215.1K
GTLBGitlab Inc.CLASS A COM$500.1K–
CLSKCleanspark, Inc.COM NEW$417.9K$81.9K
DKNGDraftKings Inc.Stock$439.4K$57.4K
HESHess CorpStock$494.0K–
TTDTrade Desk, Inc.Stock$299.2K$191.1K
JPMJPMorgan Chase & CoStock$85.3K$403.7K
CFGCitizens Financial Group IncCOM–$480.8K
RIVNRivian Automotive, Inc.Stock$409.0K$57.1K
TAT&T Inc.Stock$42.4K$416.1K
AFRMAffirm Holdings, Inc.COM CL A$235.3K$217.6K
ASTSAST SpaceMobile, Inc.COM CL A–$449.7K
ANETArista Networks, Inc.Stock$264.3K$181.7K
PFEPfizer IncStock$365.6K$76.2K

Sold out since Q4 2024 (58)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSLATesla, Inc.Stock46,957$19.0M6.3%History
NFLXNetflix IncStock11,449$10.2M3.4%History
CPRICapri Holdings LtdSHS459,965$9.69M3.2%History
LLYEli Lilly & CoStock10,545$8.14M2.7%History
HBIHanesbrands Inc.COM995,422$8.10M2.7%History
UBERUber Technologies, IncStock122,986$7.42M2.5%History
INSMINSMED IncCOM PAR $.0187,533$6.04M2.0%History
RUNSunrun Inc.COM569,191$5.27M1.8%History
SPDR Series Trust78464A755ST STR SP METAL89,567$5.08M1.7%–
LULUlululemon athletica inc.Stock11,510$4.40M1.5%History
ALBAlbemarle CorpStock48,548$4.18M1.4%History
iShares Russell 2000 ETF464287655ETF18,250$4.03M1.4%–
VFCV F CorpStock161,217$3.46M1.2%History
ECHOEchoStar CORPCL A128,778$2.95M1.0%History
CMGChipotle Mexican Grill IncCOM47,222$2.85M1.0%History
VanEck Semiconductor ETF92189F676ETF11,715$2.84M0.9%–
UNPUnion Pacific CorpStock11,765$2.68M0.9%History
AIGAmerican International Group, Inc.Stock36,043$2.62M0.9%History
CVSCVS Health CorpStock55,720$2.50M0.8%History
iShares Tr46428743220 YR TR BD ETF25,506$2.23M0.7%–
AAAlcoa CorpStock35,117$1.33M0.4%History
OHIOmega Healthcare Investors IncCOM35,029$1.33M0.4%History
SIRISirius XM Holdings Inc.COMMON STOCK57,898$1.32M0.4%History
SIGSignet Jewelers LtdSHS15,850$1.28M0.4%History
PLTRPalantir Technologies Inc.Stock14,871$1.12M0.4%History
CLMTCalumet, Inc.COM46,817$1.03M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET34,740$1.02M0.3%–
BSXBoston Scientific CorpStock11,262$1.01M0.3%History
NEMNEWMONT CorpStock26,783$996.9K0.3%History
VSXYVictoria's Secret & Co.COMMON STOCK22,293$923.4K0.3%History
NXTNextpower Inc.Stock24,594$898.4K0.3%History
ENPHEnphase Energy, Inc.Stock13,046$896.0K0.3%History
KBHKB HomeCOM12,516$822.6K0.3%History
ProShares Tr74348A210SHRT RUSSELL200042,900$803.9K0.3%–
BBWIBath & Body Works, Inc.COM18,414$713.9K0.2%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X22,671$633.4K0.2%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T12,614$504.2K0.2%–
YUMCYum China Holdings, Inc.COM10,386$500.3K0.2%History
RIVNRivian Automotive, Inc.Stock37,308$496.2K0.2%History
NAVINavient CorpCOM37,266$495.3K0.2%History
KMIKinder Morgan, Inc.Stock17,715$485.4K0.2%History
NOVASunnova Energy International Inc.COM139,202$477.5K0.2%History
JDJD.com, Inc.SPON ADS CL A13,617$472.1K0.2%History
GDSGDS Holdings LtdSPONSORED ADS18,430$437.9K0.1%History
FFord Motor CoStock42,736$423.1K0.1%History
SLBSLB LimitedStock10,578$405.6K0.1%History
Barrick Gold Corp067901108COM25,454$394.5K0.1%–
PAASPan American Silver CorpStock18,908$382.3K0.1%History
SLViShares Silver TrustETF13,091$344.7K0.1%History
RIOTRiot Platforms, Inc.COM33,483$341.9K0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM18,331$332.9K0.1%History
CVECenovus Energy Inc.COM21,665$328.2K0.1%History
SOFISoFi Technologies, Inc.Stock20,642$317.9K0.1%History
iShares Inc464286400MSCI BRAZIL ETF12,971$292.0K0.1%–
LCIDLucid Group, Inc.COM92,931$280.7K0.1%History
ALLTAllot Ltd.SHS39,264$233.6K0.1%History
BILIBilibili Inc.SPONS ADS REP Z12,102$219.2K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN11,031$216.1K0.1%History