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Livermore
Livermore
ZHEN

HAP Trading, LLC

SEC CIK
0001484972
Latest filing
Aug 13, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
107
−2 vs. Q1 2025
Portfolio value
$229.9M
−$50.9M (−18.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of HAP Trading, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Semiconductor ETF92189F676ETF40,961$11.4M5.0%+40,961New–
iShares Inc464286509MSCI CDA ETF239,905$11.1M4.8%+205,855+604.6%Added–
COINCoinbase Global, Inc.COM CL A29,886$10.5M4.6%−24,522−45.1%ReducedHistory
AMZNAmazon Com IncStock43,388$9.52M4.1%+43,388NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,505$8.95M3.9%−36,322−47.9%ReducedHistory
METAMeta Platforms, Inc.Stock10,966$8.09M3.5%+10,966NewHistory
MDBMongoDB, Inc.CL A36,230$7.61M3.3%+9,701+36.6%AddedHistory
CLSCelestica IncStock42,982$6.71M2.9%+42,982NewHistory
TSLATesla, Inc.Stock20,173$6.41M2.8%+20,173NewHistory
GEGeneral Electric CoStock24,438$6.29M2.7%+24,438NewHistory
TKOTKO Group Holdings, Inc.CL A31,019$5.64M2.5%−63,587−67.2%ReducedHistory
BNSBank of Nova ScotiaCOM71,032$5.35M2.3%+71,032NewHistory
PLTRPalantir Technologies Inc.Stock38,382$5.23M2.3%+38,382NewHistory
WDCWestern Digital CorpCOM79,770$5.10M2.2%−11,946−13.0%ReducedHistory
ONOn Semiconductor CorpStock89,946$4.71M2.1%+12,505+16.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM45,389$4.40M1.9%+45,389NewHistory
WWayfair Inc.CL A85,854$4.39M1.9%+36,750+74.8%AddedHistory
ARMArm Holdings PLCADR24,286$3.93M1.7%−33,610−58.1%ReducedHistory
TDToronto Dominion BankStock48,917$3.59M1.6%+25,929+112.8%AddedHistory
JNJJohnson & JohnsonStock22,415$3.42M1.5%−6,022−21.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF32,284$3.37M1.5%+32,284New–
RUNSunrun Inc.COM400,758$3.28M1.4%+400,758NewHistory
CRMSalesforce, Inc.Stock11,997$3.27M1.4%+11,997NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,849$3.25M1.4%+12,849New–
STXSeagate Technology Holdings plcORD SHS22,515$3.25M1.4%+22,515NewHistory
TMUST-Mobile US, Inc.Stock13,552$3.23M1.4%+340+2.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR44,533$3.11M1.4%+44,533NewHistory
GVAGranite Construction IncCOM32,617$3.05M1.3%−9,956−23.4%ReducedHistory
NVONovo Nordisk A SADR44,060$3.04M1.3%+44,060NewHistory
SMCISuper Micro Computer, Inc.Stock59,518$2.92M1.3%+14,610+32.5%AddedHistory
ELEstee Lauder Companies IncCL A34,775$2.81M1.2%+34,775NewHistory
ABBVAbbVie Inc.Stock14,777$2.74M1.2%+14,777NewHistory
GILDGilead Sciences, Inc.Stock24,620$2.73M1.2%+24,620NewHistory
AMDAdvanced Micro Devices IncStock15,458$2.19M1.0%−1,518−8.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM25,326$2.02M0.9%−4,368−14.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A141,504$1.94M0.8%+98,927+232.3%AddedHistory
PENNPENN Entertainment, Inc.COM105,942$1.89M0.8%+25,663+32.0%AddedHistory
TTDTrade Desk, Inc.Stock25,056$1.80M0.8%−31,433−55.6%ReducedHistory
CORZCore Scientific, Inc.COM105,295$1.80M0.8%+3,797+3.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,073$1.78M0.8%+17,073NewHistory
DXCMDexcom IncCOM18,836$1.64M0.7%+6,140+48.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A20,565$1.56M0.7%+20,565NewHistory
PFEPfizer IncStock61,326$1.49M0.6%−64,659−51.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,332$1.40M0.6%−30,904−69.9%ReducedHistory
SLFSun Life Financial IncCOM15,000$1.36M0.6%−8,000−34.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,789$1.32M0.6%−28,702−61.7%ReducedHistory
SNDKSandisk CorpCOM28,497$1.29M0.6%−4,155−12.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW108,775$1.20M0.5%+45,666+72.4%AddedHistory
CAVACava Group, Inc.COM13,340$1.12M0.5%+13,340NewHistory
XYZBlock, Inc.CL A15,684$1.07M0.5%+790+5.3%AddedHistory
OXYOccidental Petroleum CorpStock25,249$1.06M0.5%+14,611+137.3%AddedHistory
BIDUBaidu, Inc.ADR12,125$1.04M0.5%+12,125NewHistory
VODVodafone Group Public Ltd CoADR90,616$966.0K0.4%+90,616NewHistory
INTCIntel CorpStock42,580$953.8K0.4%−108,091−71.7%ReducedHistory
WFCWells Fargo & CompanyStock11,815$946.6K0.4%−12,755−51.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW19,963$926.1K0.4%−192−1.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM36,538$910.9K0.4%+11,862+48.1%AddedHistory
RCIRogers Communications IncCL B22,000$888.6K0.4%+22,000NewHistory
TOSTToast, Inc.Stock19,633$869.5K0.4%+5,905+43.0%AddedHistory
GTLBGitlab Inc.CLASS A COM18,752$845.9K0.4%+8,445+81.9%AddedHistory
OSCROscar Health, Inc.CL A39,050$837.2K0.4%+39,050NewHistory
SABRSabre CorpCOM263,660$833.2K0.4%+263,660NewHistory
HPEHewlett Packard Enterprise CoCOM39,887$815.7K0.4%−2,745−6.4%ReducedHistory
MRVLMarvell Technology, Inc.COM10,380$803.4K0.3%−14,621−58.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,706$797.8K0.3%−2,283−17.6%ReducedHistory
AESAES CorpStock73,998$778.5K0.3%+31,811+75.4%AddedHistory
FMCFMC CorpCOM NEW18,005$751.7K0.3%+18,005NewHistory
STLAStellantis N.V.SHS72,264$724.8K0.3%+72,264NewHistory
GLNGGolar LNG LtdSHS16,825$693.0K0.3%+16,825NewHistory
LRMRLarimar Therapeutics, Inc.COM237,776$687.2K0.3%+237,776NewHistory
LWLamb Weston Holdings, Inc.Stock12,604$653.5K0.3%+12,604NewHistory
JDJD.com, Inc.SPON ADS CL A19,611$640.1K0.3%+19,611NewHistory
SMRNuscale Power CorpCL A COM15,639$618.7K0.3%+15,639NewHistory
FLGFlagstar Bank, National AssociationStock54,575$578.5K0.3%+54,575NewHistory
FLEXFlex Ltd.Stock11,192$558.7K0.2%+11,192NewHistory
VSATViasat IncCOM35,695$521.1K0.2%−1,276−3.5%ReducedHistory
AIC3.ai, Inc.Stock19,830$487.2K0.2%+19,830NewHistory
APLDApplied Digital Corp.COM NEW41,989$422.8K0.2%−73,864−63.8%ReducedHistory
CSXCSX CorpStock12,199$398.1K0.2%+12,199NewHistory
WBDWarner Bros. Discovery, Inc.Stock34,484$395.2K0.2%−5,693−14.2%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS12,858$393.1K0.2%+12,858NewHistory
RKLBRocket Lab CorpCOM10,866$388.7K0.2%−16,894−60.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,895$384.9K0.2%+3,268+22.3%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock42,832$379.1K0.2%+6,986+19.5%AddedHistory
SSentinelOne, Inc.CL A20,592$376.4K0.2%+20,592NewHistory
VELVelocity Financial, Inc.COM20,097$372.6K0.2%+20,097NewHistory
SNAPSnap IncStock42,541$369.7K0.2%+4,135+10.8%AddedHistory
PLCEChildrens Place, Inc.COM80,703$357.5K0.2%+80,703NewHistory
BEBloom Energy CorpCOM CL A14,352$343.3K0.1%+14,352NewHistory
ANGIAngi Inc.CL A NEW21,745$331.8K0.1%+21,745NewHistory
XPXP Inc.CL A15,770$318.6K0.1%+15,770NewHistory
UAAUnder Armour, Inc.Stock45,947$313.8K0.1%+45,947NewHistory
APLSApellis Pharmaceuticals, Inc.COM17,937$310.5K0.1%+17,937NewHistory
KGCKinross Gold CorpCOM19,119$298.8K0.1%−145,634−88.4%ReducedHistory
KMIKinder Morgan, Inc.Stock10,114$297.4K0.1%+10,114NewHistory
OGNOrganon & Co.Stock30,433$294.6K0.1%+30,433NewHistory
WSCWillScot Holdings CorpCOM CL A10,699$293.2K0.1%−75,370−87.6%ReducedHistory
URGNUroGen Pharma Ltd.COM19,806$271.3K0.1%+19,806NewHistory
GMEGameStop Corp.Stock10,943$266.9K0.1%+10,943NewHistory
RIVNRivian Automotive, Inc.Stock19,411$266.7K0.1%+19,411NewHistory

Options (422)

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 422 by value.

Option positions of HAP Trading, LLC in Q2 2025
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$192.0K$192.2M
METAMeta Platforms, Inc.Stock$2.69M$136.3M
COINCoinbase Global, Inc.COM CL A$1.07M$62.5M
AVGOBroadcom Inc.Stock$701.3K$53.3M
NVDANVIDIA CorpStock$1.55M$37.9M
CORCencora, Inc.Stock$115.4K$27.1M
NFLXNetflix IncStock$1.71M$21.7M
TSLATesla, Inc.Stock$4.32M$12.6M
PANWPalo Alto Networks IncStock$486.1K$14.1M
PLTRPalantir Technologies Inc.Stock$649.2K$9.03M
SPYSPDR S&P 500 ETF TrustETF$1.01M$8.49M
MDBMongoDB, Inc.CL A$9.16M$143.2K
AMDAdvanced Micro Devices IncStock$1.37M$7.66M
MSFTMicrosoft CorpStock$246.7K$8.63M
Invesco QQQ Trust Series I46090E103ETF$495.7K$6.36M
GVAGranite Construction IncCOM–$6.29M
WDCWestern Digital CorpCOM$183.0K$5.96M
SNOWSnowflake Inc.Stock$130.2K$5.94M
AMZNAmazon Com IncStock$977.0K$4.70M
WMTWalmart Inc.Stock$633.6K$4.83M
JCIJohnson Controls International plcStock–$5.28M
WWayfair Inc.CL A$24.8K$5.25M
CVNACarvana Co.CL A$39.3K$4.80M
RDDTReddit, Inc.Stock$258.2K$4.37M
UBERUber Technologies, IncStock$284.5K$4.17M
AAPLApple Inc.Stock$781.2K$3.21M
BABoeing CoStock$622.7K$3.02M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$252.8K$3.33M
MSTRStrategy IncStock$223.5K$3.06M
HOODRobinhood Markets, Inc.Stock$48.3K$3.15M
UNHUnitedHealth Group IncStock$1.40M$1.49M
BABAAlibaba Group Holding LtdADR$458.4K$2.32M
ONOn Semiconductor CorpStock$134.0K$2.54M
GSGoldman Sachs Group IncStock$158.9K$2.26M
GLDSPDR Gold TrustETF$210.1K$2.21M
CRWDCrowdStrike Holdings, Inc.Stock$196.4K$2.16M
WOLFWolfspeed, Inc.Stock$2.35M$2.02K
ASTSAST SpaceMobile, Inc.COM CL A–$2.23M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$103.1K$2.12M
XOMExxonMobil Holdings CorpCOM$1.64M$541.4K
IRENIREN LtdORDINARY SHARES$257.5K$1.67M
iShares Inc464286509MSCI CDA ETF$1.91M–
ARMArm Holdings PLCADR$509.2K$1.34M
GOOGLAlphabet Inc.Stock$136.5K$1.71M
ORCLOracle CorpStock$269.1K$1.52M
RUNSunrun Inc.COM$1.09M$606.7K
ASMLASML Holding NVADR–$1.64M
MUMicron Technology IncStock$190.5K$1.41M
LLYEli Lilly & CoStock$342.5K$1.14M
DELLDell Technologies Inc.Stock$369.3K$1.08M
STXSeagate Technology Holdings plcORD SHS$157.9K$1.25M
VGVenture Global, Inc.COM CL A$1.16M$193.5K
ROKURoku, IncCOM CL A–$1.35M
NEENextera Energy IncStock$115.1K$1.24M
SMCISuper Micro Computer, Inc.Stock$413.3K$895.1K
ProShares Tr74347X831ULTRAPRO QQQ$51.8K$1.24M
ARK Innovation ETF00214Q104ETF$43.9K$1.20M
GEVGE Vernova Inc.Stock–$1.23M
CELHCelsius Holdings, Inc.COM NEW$131.5K$938.8K
FSLRFirst Solar, Inc.Stock$65.4K$942.6K
UALUnited Airlines Holdings, Inc.COM$923.3K$79.4K
LRCXLam Research CorpStock$131.4K$866.9K
CHTRCharter Communications, Inc.CL A$67.7K$893.5K
MRVLMarvell Technology, Inc.COM$68.1K$873.9K
JPMJPMorgan Chase & CoStock$32.1K$906.2K
SOFISoFi Technologies, Inc.Stock$26.7K$890.2K
MPMP Materials Corp.COM CL A$27.3K$880.9K
CNQCanadian Natural Resources LtdCOM$898.1K–
ECHOEchoStar CORPCL A$272.3K$609.0K
ZSZscaler, Inc.Stock$195.3K$683.9K
CVSCVS Health CorpStock$271.9K$592.7K
HESHess CorpStock$858.0K–
HIMSHims & Hers Health, Inc.Stock$229.2K$625.9K
VSTVistra Corp.Stock–$828.4K
NKENIKE, Inc.Stock$100.2K$725.5K
CMGChipotle Mexican Grill IncCOM$692.4K$110.7K
iShares Tr464287234MSCI EMG MKT ETF$449.8K$340.0K
CAPRCapricor Therapeutics, Inc.COM NEW$49.4K$731.5K
Direxion Shs ETF Tr25459W862DRX S&P500BULL–$775.9K
VanEck Semiconductor ETF92189F676ETF$224.4K$511.6K
DISWalt Disney CoStock$95.5K$632.8K
iShares Core S&P 500 ETF464287200ETF–$724.7K
DXCMDexcom IncCOM–$716.8K
GEGeneral Electric CoStock$171.4K$543.6K
QCOMQualcomm IncStock$195.7K$515.1K
INTCIntel CorpStock$314.3K$366.6K
CCitigroup IncStock$39.5K$638.3K
VanEck ETF Trust92189F106GOLD MINERS ETF$62.0K$613.6K
VRTVertiv Holdings CoCOM CL A–$673.1K
COSTCostco Wholesale CorpStock$123.4K$540.9K
RKLBRocket Lab CorpCOM$181.2K$481.6K
AFRMAffirm Holdings, Inc.COM CL A$79.8K$582.5K
OKLOOklo Inc.COM CL A–$628.2K
ANETArista Networks, Inc.Stock$98.5K$523.0K
GOOGAlphabet Inc.Stock$63.7K$555.8K
TWLOTwilio IncCL A–$612.2K
CRMSalesforce, Inc.Stock$373.4K$226.9K
MELIMercadolibre IncCOM–$584.5K
iShares Tr46428743220 YR TR BD ETF$298.2K$275.4K
CFGCitizens Financial Group IncCOM–$566.8K

Sold out since Q1 2025 (58)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of HAP Trading, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVDANVIDIA CorpStock146,678$15.9M5.7%History
BABAAlibaba Group Holding LtdADR85,071$11.2M4.0%History
SPYSPDR S&P 500 ETF TrustETF17,189$9.62M3.4%History
GOOGLAlphabet Inc.Stock58,300$9.02M3.2%History
AMATApplied Materials IncStock47,474$6.89M2.5%History
AVGOBroadcom Inc.Stock40,432$6.77M2.4%History
ORCLOracle CorpStock42,997$6.01M2.1%History
MSFTMicrosoft CorpStock15,828$5.94M2.1%History
SPOTSpotify Technology S.A.Stock10,243$5.63M2.0%History
HALHalliburton CoStock193,131$4.90M1.7%History
TWLOTwilio IncCL A46,392$4.54M1.6%History
WMTWalmart Inc.Stock48,626$4.27M1.5%History
MSTRStrategy IncStock14,541$4.19M1.5%History
TXNTexas Instruments IncStock23,262$4.18M1.5%History
ZSZscaler, Inc.Stock20,667$4.10M1.5%History
NBIXNeurocrine Biosciences IncStock35,884$3.97M1.4%History
SBUXStarbucks CorpStock37,399$3.67M1.3%History
BABoeing CoStock20,987$3.58M1.3%History
DDOGDatadog, Inc.CL A COM35,212$3.49M1.2%History
TFCTruist Financial CorpCOM83,515$3.44M1.2%History
AMEDAmedisys IncCOM32,422$3.00M1.1%History
AAPLApple Inc.Stock13,002$2.89M1.0%History
iShares MSCI Eafe ETF464287465ETF29,569$2.42M0.9%–
MUMicron Technology IncStock27,166$2.36M0.8%History
CORTCorcept Therapeutics IncCOM18,626$2.13M0.8%History
QCOMQualcomm IncStock12,472$1.92M0.7%History
DELLDell Technologies Inc.Stock19,756$1.80M0.6%History
iShares Tr464287234MSCI EMG MKT ETF40,568$1.77M0.6%–
DKNGDraftKings Inc.Stock51,026$1.69M0.6%History
CCJCameco CorpStock37,608$1.55M0.6%History
SNOWSnowflake Inc.Stock10,519$1.54M0.5%History
NKENIKE, Inc.Stock23,977$1.52M0.5%History
FOXAFox CorpCL A COM26,169$1.48M0.5%History
ABNBAirbnb, Inc.Stock12,393$1.48M0.5%History
ANETArista Networks, Inc.Stock16,517$1.28M0.5%History
TGTTarget CorpStock10,285$1.07M0.4%History
LRCXLam Research CorpStock12,467$906.4K0.3%History
APPNAppian CorpCL A30,740$885.6K0.3%History
EMBJEmbraer S.A.ADR18,347$847.6K0.3%History
BMRNBiomarin Pharmaceutical IncCOM11,634$822.4K0.3%History
CECelanese CorpStock12,226$694.1K0.2%History
MGMMGM Resorts InternationalStock21,283$630.8K0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU39,438$629.0K0.2%–
GISGeneral Mills IncStock10,153$607.0K0.2%History
IBNIcici Bank LtdADR18,942$597.1K0.2%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X17,676$517.2K0.2%–
HIMSHims & Hers Health, Inc.Stock16,059$474.5K0.2%History
UBSUBS Group AGStock15,102$462.6K0.2%History
LILi Auto Inc.SPONSORED ADS17,496$440.9K0.2%History
BOOMDMC Global Inc.COM50,970$429.2K0.2%History
CLFCleveland-Cliffs Inc.COM49,892$410.1K0.1%History
BEKEKE Holdings Inc.SPONSORED ADS19,736$396.5K0.1%History
OSGOctave Specialty Group IncCOM NEW41,939$367.0K0.1%History
FIVNFive9, Inc.COM11,917$323.5K0.1%History
RILYBRC Group Holdings, Inc.COM72,562$280.8K0.1%History
MARAMARA Holdings, Inc.COM20,615$237.1K0.1%History
KROSKeros Therapeutics, Inc.COM22,551$229.8K0.1%History
NIONIO Inc.ADR53,117$202.4K0.1%History