HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, TSLA, SPY, HYG, and represent 29.05% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$427M), W (+$216M), HYG (+$203M), AMZN (+$186M), COIN (+$182M), WDAY (+$135M), Z (+$99M), RH (+$85M), XLE (+$82M), SPG (+$78M).
- Started 528 new stock positions in ACRX, IAA, Atlas Crest Invt Corp, LVOX, SVFA, SUPV, MDB, IS, VIXM, IRTC.
- Reduced shares in these 10 stocks: PTON (-$110M), AAPL (-$84M), HZNP (-$81M), GOOGL (-$78M), GME (-$55M), PYPL (-$51M), ARKX (-$37M), NIO (-$30M), JPM (-$22M), Extended Stay America (-$18M).
- Sold out of its positions in ANGI, ATEN, AXTI, ABEO, SIVR, ACTG, ADN, AKBA, AXU, ADS.
- HAP Trading was a net buyer of stock by $3.0B.
- HAP Trading has $9.3B in assets under management (AUM), dropping by 62.44%.
- Central Index Key (CIK): 0001484972
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Portfolio Holdings for HAP Trading
Companies in the HAP Trading portfolio as of the June 2021 quarterly 13F filing
HAP Trading has 1369 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HAP Trading June 30, 2021 positions
- Download the HAP Trading June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.9 | $1.1B | +20% | 322k | 3440.17 | |
| Microsoft Corporation (MSFT) | 4.9 | $459M | +8% | 1.7M | 270.90 | |
| Tesla Motors Call Option (TSLA) | 4.6 | $427M | NEW | 2.5M | 168.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $419M | +7% | 979k | 428.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $299M | +212% | 3.4M | 88.04 | |
| Facebook Cl A (FB) | 3.0 | $284M | +9% | 818k | 347.68 | |
| Wayfair Cl A (W) | 2.3 | $216M | NEW | 685k | 315.71 | |
| Apple (AAPL) | 2.1 | $200M | -29% | 1.5M | 136.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.0 | $182M | +5% | 1.4M | 130.81 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $182M | NEW | 717k | 253.31 | |
| Expedia Group Com New Call Option (EXPE) | 1.7 | $157M | +18% | 1.9M | 83.70 | |
| Workday Cl A (WDAY) | 1.4 | $135M | NEW | 567k | 238.74 | |
| Rh Call Option (RH) | 1.2 | $114M | +297% | 335k | 340.00 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 1.1 | $99M | NEW | 2.2M | 43.97 | |
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| Simon Property (SPG) | 1.0 | $91M | +630% | 694k | 130.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $82M | NEW | 1.5M | 53.87 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $82M | +761% | 1.2M | 69.78 | |
| Uber Technologies (UBER) | 0.8 | $72M | NEW | 1.4M | 50.12 | |
| Viacomcbs CL B (VIAC) | 0.8 | $70M | NEW | 1.6M | 45.20 | |
| Carvana Cl A Call Option (CVNA) | 0.7 | $70M | +1955% | 1.2M | 56.17 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $67M | +524% | 440k | 153.11 | |
| Gamestop Corp Cl A Call Option (GME) | 0.7 | $67M | -44% | 977k | 68.66 | |
| Okta Cl A (OKTA) | 0.7 | $66M | +1042% | 269k | 244.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $65M | NEW | 1.0M | 63.08 | |
| Sea Sponsord Ads Call Option (SE) | 0.7 | $63M | 586k | 107.61 | ||
| Servicenow (NOW) | 0.7 | $62M | +85% | 114k | 549.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $53M | +710% | 788k | 66.82 | |
| Lyft Cl A Com (LYFT) | 0.6 | $53M | 870k | 60.47 | ||
| Vale S A Sponsored Ads (VALE) | 0.6 | $53M | NEW | 2.3M | 22.81 | |
| Pfizer (PFE) | 0.5 | $50M | +74% | 1.3M | 39.16 | |
| Biogen Idec (BIIB) | 0.5 | $50M | +2% | 144k | 346.28 | |
| Metropcs Communications (TMUS) | 0.5 | $50M | NEW | 343k | 144.83 | |
| Snap Cl A (SNAP) | 0.5 | $45M | +563% | 658k | 68.11 | |
| Paypal Holdings (PYPL) | 0.5 | $43M | -54% | 148k | 291.48 | |
| Pinterest Cl A (PINS) | 0.5 | $43M | +147% | 546k | 78.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $42M | -34% | 272k | 155.53 | |
| Nio Spon Ads Call Option (NIO) | 0.4 | $42M | -42% | 1.3M | 31.76 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.4 | $42M | -65% | 83k | 504.33 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $42M | NEW | 537k | 77.36 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $41M | NEW | 421k | 96.70 | |
| Moderna (MRNA) | 0.4 | $40M | +30% | 169k | 234.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $39M | -73% | 312k | 124.02 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $38M | +25% | 1.1M | 33.98 | |
| Qualcomm (QCOM) | 0.4 | $38M | +24% | 264k | 142.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $37M | NEW | 451k | 82.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $36M | NEW | 258k | 141.03 | |
| Wix SHS (WIX) | 0.4 | $35M | NEW | 120k | 290.30 | |
| Bank of America Corporation (BAC) | 0.4 | $35M | +51% | 843k | 41.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $34M | NEW | 269k | 125.94 | |
| Tripadvisor (TRIP) | 0.4 | $34M | NEW | 839k | 40.30 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.4 | $34M | -22% | 592k | 56.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $33M | +10% | 1.3M | 26.36 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $33M | +10% | 3.4M | 9.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $33M | NEW | 276k | 120.16 | |
| Square Cl A Call Option (SQ) | 0.3 | $32M | -14% | 508k | 63.41 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $32M | NEW | 1.7M | 18.81 | |
| Align Technology (ALGN) | 0.3 | $32M | +1848% | 53k | 611.00 | |
| At&t (T) | 0.3 | $32M | NEW | 1.1M | 28.78 | |
| Walt Disney Company (DIS) | 0.3 | $32M | -21% | 180k | 175.77 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $31M | -18% | 154k | 203.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $31M | -5% | 280k | 111.83 | |
| Home Depot (HD) | 0.3 | $31M | -15% | 96k | 318.85 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $31M | +202% | 170k | 179.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $30M | -17% | 322k | 92.50 | |
| Churchill Capital Corp Iv Cl A | 0.3 | $30M | +141% | 1.0M | 28.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $29M | NEW | 794k | 36.69 | |
| Gms (GMS) | 0.3 | $29M | -21% | 599k | 48.14 | |
| stock (SPLK) | 0.3 | $28M | +58% | 191k | 144.58 | |
| Shopify Cl A Call Option (SHOP) | 0.3 | $27M | +7% | 102k | 266.15 | |
| Netflix Call Option (NFLX) | 0.3 | $27M | -11% | 486k | 55.41 | |
| Match Group Call Option (MTCH) | 0.3 | $27M | 560k | 47.40 | ||
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $27M | -34% | 503k | 52.68 | |
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $26M | +14% | 144k | 181.59 | |
| Deere & Company (DE) | 0.3 | $26M | +67% | 73k | 352.70 | |
| Visa Com Cl A (V) | 0.3 | $25M | NEW | 108k | 233.82 | |
| American Tower Reit (AMT) | 0.3 | $25M | +82% | 93k | 270.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $25M | NEW | 356k | 69.98 | |
| Caesars Entertainment (CZR) | 0.3 | $25M | +46% | 238k | 103.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $24M | NEW | 197k | 122.50 | |
| Teladoc (TDOC) | 0.3 | $24M | NEW | 142k | 166.30 | |
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.2 | $23M | -3% | 786k | 28.98 | |
| General Motors Company (GM) | 0.2 | $22M | -17% | 377k | 59.17 | |
| BP Sponsored Adr (BP) | 0.2 | $21M | +73% | 809k | 26.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $21M | -5% | 128k | 164.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | -44% | 83k | 251.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $21M | +150% | 347k | 59.90 | |
| ON Semiconductor (ON) | 0.2 | $20M | +9% | 521k | 38.28 | |
| Nike CL B (NKE) | 0.2 | $20M | +45% | 129k | 154.50 | |
| Docusign Call Option (DOCU) | 0.2 | $20M | +5% | 440k | 45.07 | |
| Dow (DOW) | 0.2 | $19M | 306k | 63.28 | ||
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $19M | +154% | 48k | 397.58 | |
| Etsy Call Option (ETSY) | 0.2 | $19M | -2% | 284k | 67.43 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.2 | $19M | -8% | 56k | 341.30 | |
| Caterpillar (CAT) | 0.2 | $19M | +6% | 87k | 217.64 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.2 | $19M | -31% | 315k | 59.74 | |
| MercadoLibre Call Option (MELI) | 0.2 | $18M | +2% | 107k | 168.65 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $18M | -16% | 924k | 19.35 | |
| International Business Machines (IBM) | 0.2 | $18M | +6% | 120k | 146.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $17M | +57% | 218k | 79.81 | |
| Verizon Communications (VZ) | 0.2 | $17M | NEW | 304k | 56.03 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $17M | -2% | 381k | 44.54 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $17M | -16% | 253k | 66.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $17M | +100% | 170k | 97.13 | |
| Zscaler Incorporated Call Option (ZS) | 0.2 | $16M | NEW | 113k | 145.70 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $16M | -6% | 606k | 26.36 | |
| Marathon Oil Corporation (MRO) | 0.2 | $16M | -4% | 1.2M | 13.62 | |
| Target Corporation (TGT) | 0.2 | $16M | NEW | 65k | 241.73 | |
| LKQ Corporation (LKQ) | 0.2 | $16M | -31% | 319k | 49.22 | |
| Dave & Buster's Entertainmnt Call Option (PLAY) | 0.2 | $15M | -2% | 912k | 16.72 | |
| Palo Alto Networks Call Option (PANW) | 0.2 | $15M | +338% | 197k | 76.83 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $15M | -24% | 325k | 46.33 | |
| Gartner (IT) | 0.2 | $15M | NEW | 61k | 242.20 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $14M | +30% | 530k | 26.89 | |
| Qurate Retail Com Ser A Call Option (QRTEA) | 0.2 | $14M | 1.3M | 10.88 | ||
| Merck & Co (MRK) | 0.1 | $14M | -5% | 178k | 77.77 | |
| Gilead Sciences (GILD) | 0.1 | $14M | +19% | 199k | 68.87 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $14M | NEW | 809k | 16.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $13M | +4% | 332k | 40.56 | |
| Slack Technologies Com Cl A | 0.1 | $13M | NEW | 300k | 44.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | +26% | 144k | 91.68 | |
| Novavax Com New Call Option (NVAX) | 0.1 | $13M | 113k | 114.43 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $13M | NEW | 180k | 70.04 | |
| Ajax I Cl A Ord | 0.1 | $12M | +2% | 1.2M | 9.96 | |
| Bridgebio Pharma (BBIO) | 0.1 | $12M | +3% | 197k | 60.95 | |
| Abbvie (ABBV) | 0.1 | $12M | -33% | 106k | 112.61 | |
| Kraft Heinz (KHC) | 0.1 | $12M | -11% | 291k | 40.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | +29% | 139k | 85.29 | |
| Southwest Airlines Call Option (LUV) | 0.1 | $12M | -8% | 575k | 20.57 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.1 | $12M | +41% | 207k | 55.55 | |
| American Eagle Outfitters (AEO) | 0.1 | $11M | NEW | 297k | 37.54 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $11M | NEW | 222k | 49.27 | |
| Microstrategy Cl A New Call Option (MSTR) | 0.1 | $11M | 36k | 299.80 | ||
| Wynn Resorts (WYNN) | 0.1 | $11M | NEW | 87k | 122.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $11M | NEW | 175k | 60.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $10M | +81% | 131k | 78.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | NEW | 54k | 192.27 | |
| Nucor Corporation (NUE) | 0.1 | $10M | +21% | 106k | 95.93 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $10M | -62% | 193k | 52.17 | |
| Nuance Communications (NUAN) | 0.1 | $10M | +380% | 184k | 54.43 | |
| Booking Holdings Call Option (BKNG) | 0.1 | $10M | 19k | 522.46 | ||
| Sirius Xm Holdings (SIRI) | 0.1 | $9.9M | +32% | 1.5M | 6.54 | |
| Leslies (LESL) | 0.1 | $9.9M | NEW | 359k | 27.49 | |
| Agnico (AEM) | 0.1 | $9.9M | +297% | 163k | 60.46 | |
| Hain Celestial (HAIN) | 0.1 | $9.4M | -18% | 235k | 40.13 | |
| EQT Corporation (EQT) | 0.1 | $9.3M | +47% | 416k | 22.26 | |
| Bed Bath & Beyond (BBBY) | 0.1 | $9.2M | +298% | 275k | 33.29 | |
| Altria (MO) | 0.1 | $9.2M | -27% | 192k | 47.67 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.1 | $9.1M | -29% | 334k | 27.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $9.1M | +50% | 856k | 10.63 | |
| Western Digital (WDC) | 0.1 | $9.1M | NEW | 128k | 71.19 | |
| Procter & Gamble Company (PG) | 0.1 | $9.1M | -7% | 67k | 134.92 | |
| Coca-Cola Company (KO) | 0.1 | $9.1M | -36% | 167k | 54.11 | |
| Qorvo (QRVO) | 0.1 | $9.0M | +79% | 46k | 195.67 | |
| Hldgs (UAL) | 0.1 | $9.0M | NEW | 171k | 52.29 | |
| 3M Company (MMM) | 0.1 | $8.8M | +10% | 44k | 198.65 | |
| Doordash Cl A (DASH) | 0.1 | $8.7M | +5% | 49k | 178.35 | |
| The Beachbody Company Com Cl A (BODY) | 0.1 | $8.6M | NEW | 830k | 10.40 | |
| Aar (AIR) | 0.1 | $8.6M | -52% | 221k | 38.75 | |
| Lemonade (LMND) | 0.1 | $8.3M | -19% | 76k | 109.42 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $8.3M | -30% | 530k | 15.58 | |
| Proofpoint | 0.1 | $8.2M | NEW | 47k | 173.76 | |
| United Sts Oil Units (USO) | 0.1 | $8.2M | NEW | 165k | 49.88 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $8.1M | +54% | 174k | 46.74 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $8.1M | 218k | 37.26 | ||
| Array Technologies Com Shs (ARRY) | 0.1 | $8.1M | NEW | 519k | 15.60 | |
| Arrival Group SHS (ARVL) | 0.1 | $8.1M | +563% | 515k | 15.67 | |
| Roku Com Cl A Call Option (ROKU) | 0.1 | $7.9M | -9% | 67k | 118.51 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $7.9M | -6% | 788k | 10.04 | |
| Penn National Gaming (PENN) | 0.1 | $7.9M | -28% | 103k | 76.48 | |
| Fastly Cl A (FSLY) | 0.1 | $7.7M | -19% | 130k | 59.59 | |
| American Intl Group Com New (AIG) | 0.1 | $7.7M | +90% | 162k | 47.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $7.7M | +51% | 320k | 24.13 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOD) | 0.1 | $7.5M | +25% | 724k | 10.39 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $7.2M | NEW | 683k | 10.60 | |
| Cinemark Holdings (CNK) | 0.1 | $7.0M | 318k | 21.96 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.9M | NEW | 22k | 310.98 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $6.9M | +104% | 77k | 89.98 | |
| Pepsi (PEP) | 0.1 | $6.8M | -10% | 46k | 148.21 | |
| Twilio Cl A Call Option (TWLO) | 0.1 | $6.8M | NEW | 63k | 108.25 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $6.8M | NEW | 69k | 97.87 | |
| Atlassian Corp Cl A Call Option (TEAM) | 0.1 | $6.7M | NEW | 123k | 54.95 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $6.7M | 131k | 51.22 | ||
| Novocure Ord Shs Call Option (NVCR) | 0.1 | $6.7M | +1340% | 134k | 49.66 | |
| Incyte Corporation (INCY) | 0.1 | $6.6M | -4% | 79k | 84.14 | |
| MetLife (MET) | 0.1 | $6.5M | -4% | 109k | 59.87 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $6.5M | +65% | 1.1M | 5.94 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5M | +79% | 56k | 115.92 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $6.4M | NEW | 232k | 27.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.3M | NEW | 29k | 222.85 | |
| Canopy Gro (CGC) | 0.1 | $6.3M | +3% | 262k | 24.18 | |
| Iaa (IAA) | 0.1 | $6.3M | NEW | 116k | 54.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.3M | 74k | 85.32 | ||
| Logitech Intl S A SHS (LOGI) | 0.1 | $6.2M | +26% | 51k | 120.94 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $6.2M | -23% | 255k | 24.18 | |
| Nextera Energy (NEE) | 0.1 | $6.1M | +22% | 83k | 73.28 | |
| Plug Power Com New (PLUG) | 0.1 | $6.1M | -21% | 178k | 34.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.1M | +18% | 293k | 20.68 | |
| Live Nation Entertainment Call Option (LYV) | 0.1 | $6.0M | -7% | 258k | 23.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $6.0M | +31% | 204k | 29.41 | |
| Hp Call Option (HPQ) | 0.1 | $6.0M | 833k | 7.19 | ||
| United States Steel Corporation (X) | 0.1 | $6.0M | NEW | 248k | 24.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $5.9M | -15% | 124k | 47.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.9M | NEW | 104k | 56.96 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $5.9M | +286% | 111k | 53.00 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $5.8M | NEW | 197k | 29.46 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $5.6M | +216% | 78k | 72.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.6M | +46% | 176k | 32.01 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $5.6M | +4% | 178k | 31.37 | |
| EOG Resources (EOG) | 0.1 | $5.5M | +70% | 66k | 83.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.5M | -15% | 128k | 43.26 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.5M | -22% | 419k | 13.08 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $5.4M | -3% | 130k | 41.80 | |
| Stem (STEM) | 0.1 | $5.4M | NEW | 150k | 36.01 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.1 | $5.4M | NEW | 585k | 9.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $5.4M | -51% | 33k | 163.63 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.1 | $5.3M | 371k | 14.21 | ||
| Activision Blizzard (ATVI) | 0.1 | $5.3M | -49% | 55k | 95.46 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $5.3M | +28% | 238k | 22.13 | |
| Enbridge (ENB) | 0.1 | $5.3M | +4% | 131k | 40.03 | |
| Crown Castle Intl (CCI) | 0.1 | $5.2M | +155% | 27k | 195.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.1M | NEW | 116k | 44.05 | |
| Goldman Sachs Call Option (GS) | 0.1 | $5.1M | -17% | 88k | 57.62 | |
| Vmware Cl A Com Call Option (VMW) | 0.1 | $5.1M | NEW | 1.8M | 2.89 | |
| Collaborative Investmnt Ser The Spac And New (SPCX) | 0.1 | $5.1M | +14% | 174k | 29.13 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) | 0.1 | $5.0M | +4% | 299k | 16.89 | |
| Sunpower (SPWR) | 0.1 | $5.0M | -20% | 173k | 29.21 | |
| Dex Call Option (DXCM) | 0.1 | $5.0M | +199% | 168k | 29.51 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $4.9M | NEW | 54k | 90.92 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.1 | $4.9M | NEW | 758k | 6.53 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $4.9M | NEW | 11k | 454.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.9M | +4% | 77k | 63.39 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $4.8M | -44% | 58k | 83.14 | |
| Alcoa (AA) | 0.1 | $4.8M | -32% | 131k | 36.80 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.8M | -61% | 26k | 183.61 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.6M | +18% | 215k | 21.57 | |
| Alteryx Com Cl A (AYX) | 0.0 | $4.6M | -63% | 54k | 86.03 | |
| Albemarle Corporation (ALB) | 0.0 | $4.6M | -7% | 27k | 168.49 | |
| salesforce Call Option (CRM) | 0.0 | $4.6M | -13% | 290k | 15.78 | |
| ConocoPhillips Call Option (COP) | 0.0 | $4.6M | +46% | 371k | 12.31 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $4.5M | -7% | 113k | 39.97 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.5M | -52% | 130k | 34.75 | |
| Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) | 0.0 | $4.5M | +164% | 197k | 22.83 | |
| Fubotv (FUBO) | 0.0 | $4.5M | +13% | 140k | 32.10 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.4M | NEW | 113k | 39.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $4.4M | -16% | 43k | 101.95 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $4.4M | NEW | 117k | 37.85 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $4.4M | +23% | 144k | 30.34 | |
| Xpeng Ads (XPEV) | 0.0 | $4.4M | NEW | 98k | 44.42 | |
| Dropbox Cl A (DBX) | 0.0 | $4.3M | -31% | 143k | 30.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.3M | +36% | 35k | 124.35 | |
Past Filings by HAP Trading
SEC 13F filings are viewable for HAP Trading going back to 2012
- HAP Trading 2021 Q2 filed Aug. 11, 2021
- HAP Trading 2021 Q1 filed May 14, 2021
- HAP Trading 2020 Q4 filed Feb. 16, 2021
- HAP Trading 2020 Q3 filed Nov. 13, 2020
- HAP Trading 2020 Q2 filed Aug. 10, 2020
- HAP Trading 2020 Q1 filed May 8, 2020
- HAP Trading 2019 Q4 filed Feb. 11, 2020
- HAP Trading 2019 Q3 filed Nov. 12, 2019
- HAP Trading 2019 Q2 filed Aug. 14, 2019
- HAP Trading 2019 Q1 filed May 10, 2019
- HAP Trading 2018 Q4 filed Feb. 12, 2019
- HAP Trading 2018 Q3 filed Nov. 9, 2018
- HAP Trading 2018 Q2 filed Aug. 13, 2018
- HAP Trading 2018 Q1 filed May 11, 2018
- HAP Trading 2017 Q4 filed Feb. 9, 2018
- HAP Trading 2017 Q3 filed Nov. 8, 2017