HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QQQ, DIA, Z, AAPL, and represent 29.41% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$386M), DIA (+$102M), SU (+$69M), PANW (+$50M), PYPL (+$45M), ARMK (+$45M), FLR (+$35M), HP (+$33M), TWTR (+$30M), KWEB (+$28M).
- Started 423 new stock positions in ICF, EDAP, SOI, HP, HLX, GSG, HCP, BITQ, CLVR, SDS.
- Reduced shares in these 10 stocks: EXPE (-$496M), TSLA (-$280M), AAPL (-$233M), FIVN (-$165M), TLT (-$138M), CVNA (-$135M), CSCO (-$112M), BNS (-$76M), HYG (-$74M), GLD (-$66M).
- Sold out of its positions in AFL, ARC, PRNT, ATIP, ACTG, ACAD, Acceleron Pharma, ADAP, AEHR, MSOS.
- HAP Trading was a net seller of stock by $-2.0B.
- HAP Trading has $5.4B in assets under management (AUM), dropping by -42.46%.
- Central Index Key (CIK): 0001484972
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Portfolio Holdings for HAP Trading
Companies in the HAP Trading portfolio as of the March 2022 quarterly 13F filing
HAP Trading has 1366 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HAP Trading March 31, 2022 positions
- Download the HAP Trading March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 11.4 | $609M | -31% | 1.6M | 371.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $537M | +255% | 1.5M | 362.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $163M | +166% | 468k | 346.83 | |
| Zillow Group Cl C Cap Stk (Z) | 2.6 | $137M | +8% | 2.8M | 49.29 | |
| Apple (AAPL) | 2.4 | $131M | -63% | 752k | 174.61 | |
| Palo Alto Networks Call Option (PANW) | 2.0 | $105M | +89% | 391k | 267.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $103M | -39% | 570k | 180.66 | |
| Rh (RH) | 1.9 | $102M | -4% | 312k | 326.09 | |
| stock (SPLK) | 1.9 | $102M | -14% | 685k | 148.62 | |
| Okta Cl A (OKTA) | 1.7 | $90M | +16% | 598k | 150.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $88M | +18% | 976k | 89.89 | |
| Suncor Energy (SU) | 1.6 | $87M | +380% | 2.7M | 32.59 | |
| Workday Cl A (WDAY) | 1.4 | $73M | -40% | 305k | 239.46 | |
| Intel Corporation (INTC) | 1.1 | $61M | -9% | 1.2M | 49.56 | |
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| Paypal Holdings (PYPL) | 1.1 | $60M | +307% | 515k | 115.65 | |
| Aramark Hldgs (ARMK) | 1.1 | $57M | +367% | 1.5M | 37.60 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $51M | +124% | 1.8M | 28.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $48M | -74% | 360k | 132.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.8 | $42M | -25% | 1.6M | 25.93 | |
| Bank of America Corporation (BAC) | 0.8 | $41M | +18% | 1.0M | 41.22 | |
| Visa Com Cl A (V) | 0.7 | $40M | +73% | 181k | 221.76 | |
| Fluor Corporation (FLR) | 0.7 | $39M | +777% | 1.4M | 28.69 | |
| Advanced Micro Devices (AMD) | 0.7 | $38M | +20% | 350k | 109.34 | |
| Twitter (TWTR) | 0.7 | $38M | +350% | 984k | 38.69 | |
| Paramount Global Class B Com (PARA) | 0.7 | $37M | -32% | 972k | 37.81 | |
| Opendoor Technologies (OPEN) | 0.7 | $35M | +30% | 4.1M | 8.65 | |
| Enbridge (ENB) | 0.7 | $35M | +88% | 762k | 46.09 | |
| United Sts Oil Units (USO) | 0.6 | $33M | +267% | 451k | 74.11 | |
| Helmerich & Payne (HP) | 0.6 | $33M | NEW | 779k | 42.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $33M | -18% | 736k | 45.16 | |
| Cisco Systems (CSCO) | 0.6 | $32M | -77% | 578k | 55.76 | |
| NVIDIA Corporation Call Option (NVDA) | 0.6 | $32M | -20% | 612k | 51.84 | |
| Gilead Sciences (GILD) | 0.6 | $31M | +19% | 517k | 59.45 | |
| Upstart Hldgs (UPST) | 0.5 | $29M | +101% | 266k | 109.10 | |
| Pfizer (PFE) | 0.5 | $28M | -27% | 535k | 51.77 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $27M | +82% | 200k | 134.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $26M | -38% | 59k | 441.40 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.5 | $25M | -11% | 553k | 45.48 | |
| American Tower Reit (AMT) | 0.5 | $25M | +66% | 99k | 251.22 | |
| Goldman Sachs (GS) | 0.5 | $25M | -54% | 75k | 330.08 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $25M | +762% | 399k | 61.29 | |
| Moderna (MRNA) | 0.5 | $24M | -26% | 141k | 172.29 | |
| Zendesk (ZEN) | 0.5 | $24M | +544% | 202k | 120.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $24M | -48% | 230k | 104.27 | |
| Expedia Group Com New (EXPE) | 0.4 | $24M | -95% | 122k | 195.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $23M | -10% | 607k | 38.33 | |
| Agnico (AEM) | 0.4 | $23M | +137% | 375k | 61.24 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $23M | +236% | 452k | 50.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $23M | NEW | 64k | 352.92 | |
| Metropcs Communications (TMUS) | 0.4 | $23M | +681% | 177k | 128.37 | |
| salesforce (CRM) | 0.4 | $23M | -48% | 106k | 212.30 | |
| UnitedHealth (UNH) | 0.4 | $22M | -12% | 44k | 509.98 | |
| Datadog Cl A Com Call Option (DDOG) | 0.4 | $22M | +182% | 1.1M | 19.36 | |
| Novavax Com New (NVAX) | 0.4 | $22M | +115% | 292k | 73.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $22M | -77% | 261k | 82.29 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $21M | -48% | 109k | 189.85 | |
| Amazon Call Option (AMZN) | 0.4 | $21M | -52% | 102k | 203.16 | |
| Bausch Health Companies (BHC) | 0.4 | $20M | +2497% | 886k | 22.85 | |
| Ford Motor Company (F) | 0.4 | $20M | -30% | 1.2M | 16.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $20M | -21% | 297k | 66.34 | |
| Home Depot (HD) | 0.4 | $20M | -42% | 66k | 299.30 | |
| Microsoft Corporation Call Option (MSFT) | 0.4 | $20M | -29% | 730k | 26.76 | |
| Roku Com Cl A (ROKU) | 0.4 | $19M | +13% | 154k | 125.28 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $19M | +146% | 1.4M | 13.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $19M | +8% | 250k | 74.47 | |
| Biogen Idec (BIIB) | 0.3 | $19M | -27% | 88k | 210.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $18M | -53% | 232k | 79.39 | |
| Mosaic (MOS) | 0.3 | $18M | +195% | 277k | 66.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | -43% | 133k | 136.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $17M | +17% | 134k | 126.95 | |
| Block Cl A Call Option (SQ) | 0.3 | $17M | +42% | 1.1M | 15.27 | |
| Qualcomm (QCOM) | 0.3 | $16M | -54% | 104k | 152.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $16M | -64% | 326k | 48.47 | |
| Gitlab Class A Com (GTLB) | 0.3 | $15M | NEW | 281k | 54.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | -43% | 100k | 148.92 | |
| Quanta Services (PWR) | 0.3 | $15M | NEW | 112k | 131.60 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $15M | +18% | 251k | 58.18 | |
| Sunrun (RUN) | 0.3 | $14M | +1033% | 469k | 30.37 | |
| Novocure Ord Shs (NVCR) | 0.3 | $14M | +24% | 169k | 82.86 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $14M | -12% | 280k | 49.75 | |
| Sciplay Corporation Cl A (SCPL) | 0.3 | $14M | NEW | 1.1M | 12.92 | |
| Sofi Technologies (SOFI) | 0.2 | $13M | +270% | 1.4M | 9.45 | |
| Barrick Gold Corp (GOLD) | 0.2 | $13M | +14% | 519k | 24.53 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $12M | -5% | 38k | 329.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | -74% | 213k | 56.74 | |
| Zynga Cl A (ZNGA) | 0.2 | $12M | +11% | 1.3M | 9.24 | |
| Amgen (AMGN) | 0.2 | $12M | +32% | 49k | 241.81 | |
| American Airls (AAL) | 0.2 | $12M | 646k | 18.23 | ||
| Ishares Msci Cda Etf Call Option (EWC) | 0.2 | $12M | +28% | 5.3M | 2.23 | |
| Rogers Corporation (ROG) | 0.2 | $11M | NEW | 40k | 271.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $11M | -22% | 477k | 22.88 | |
| ON Semiconductor Call Option (ON) | 0.2 | $11M | -24% | 612k | 17.79 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $11M | +1078% | 542k | 20.05 | |
| Target Corporation (TGT) | 0.2 | $11M | -14% | 51k | 212.24 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $11M | -58% | 525k | 20.23 | |
| International Business Machines (IBM) | 0.2 | $11M | -30% | 81k | 130.02 | |
| Discovery Com Ser A (DISCA) | 0.2 | $11M | 422k | 24.93 | ||
| Nike CL B (NKE) | 0.2 | $11M | -37% | 78k | 134.58 | |
| Nio Spon Ads (NIO) | 0.2 | $10M | -65% | 488k | 21.05 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $10M | -40% | 904k | 11.27 | |
| Micron Technology (MU) | 0.2 | $10M | -50% | 131k | 77.88 | |
| Simon Property (SPG) | 0.2 | $10M | -6% | 77k | 131.57 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $10M | -31% | 257k | 38.80 | |
| Coupang Cl A (CPNG) | 0.2 | $9.9M | -30% | 559k | 17.68 | |
| Sea Sponsord Ads (SE) | 0.2 | $9.7M | -81% | 81k | 119.79 | |
| Merck & Co (MRK) | 0.2 | $9.7M | -51% | 118k | 82.03 | |
| Coty Com Cl A (COTY) | 0.2 | $9.7M | +1369% | 1.1M | 8.99 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $9.6M | +68% | 1.6M | 6.00 | |
| S&p Global Call Option (SPGI) | 0.2 | $9.5M | NEW | 270k | 35.32 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.2 | $9.3M | -23% | 376k | 24.64 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $9.2M | -65% | 133k | 69.26 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $9.1M | +39% | 344k | 26.43 | |
| Dave & Buster's Entertainmnt Call Option (PLAY) | 0.2 | $9.1M | -60% | 360k | 25.20 | |
| Fathom Holdings (FTHM) | 0.2 | $8.8M | NEW | 824k | 10.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $8.6M | -77% | 65k | 132.30 | |
| EQT Corporation (EQT) | 0.2 | $8.6M | -35% | 251k | 34.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $8.5M | -27% | 267k | 31.97 | |
| Upland Software (UPLD) | 0.2 | $8.2M | NEW | 467k | 17.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.2M | -11% | 132k | 62.11 | |
| Nucor Corporation (NUE) | 0.2 | $8.2M | -61% | 55k | 148.64 | |
| Iaa (IAA) | 0.2 | $8.1M | +137% | 213k | 38.25 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $7.9M | +75% | 172k | 46.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | -38% | 77k | 101.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.7M | -13% | 106k | 73.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.7M | +33% | 196k | 39.57 | |
| Verizon Communications (VZ) | 0.1 | $7.6M | -48% | 149k | 50.93 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $7.5M | NEW | 386k | 19.33 | |
| Abbott Laboratories (ABT) | 0.1 | $7.3M | +65% | 62k | 118.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.2M | -38% | 39k | 183.46 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $7.2M | +338% | 330k | 21.88 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $7.0M | -17% | 1.2M | 5.86 | |
| Carvana Cl A (CVNA) | 0.1 | $7.0M | -95% | 59k | 119.32 | |
| Snap Cl A Call Option (SNAP) | 0.1 | $7.0M | +51% | 1.7M | 4.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | +20% | 87k | 79.45 | |
| BP Sponsored Adr (BP) | 0.1 | $6.9M | -58% | 233k | 29.41 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $6.7M | +246% | 168k | 40.11 | |
| Nice Sponsored Adr (NICE) | 0.1 | $6.7M | NEW | 31k | 219.00 | |
| United States Steel Corporation (X) | 0.1 | $6.5M | -46% | 173k | 37.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $6.3M | +76% | 23k | 272.36 | |
| Nextera Energy (NEE) | 0.1 | $6.3M | +39% | 74k | 84.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $6.3M | -40% | 81k | 77.26 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $6.2M | NEW | 60k | 104.54 | |
| Hldgs (UAL) | 0.1 | $6.2M | -26% | 135k | 46.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $6.1M | +17% | 67k | 91.48 | |
| Atotech (ATC) | 0.1 | $6.0M | +444% | 272k | 21.95 | |
| Southwest Airlines (LUV) | 0.1 | $5.8M | -77% | 127k | 45.80 | |
| Netflix Call Option (NFLX) | 0.1 | $5.7M | +10% | 541k | 10.58 | |
| Cerner Corporation (CERN) | 0.1 | $5.7M | NEW | 61k | 93.57 | |
| Kohl's Corporation (KSS) | 0.1 | $5.5M | +106% | 91k | 60.46 | |
| CF Industries Holdings (CF) | 0.1 | $5.4M | +271% | 52k | 103.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.3M | -24% | 207k | 25.81 | |
| Cameco Corporation (CCJ) | 0.1 | $5.3M | -39% | 183k | 29.10 | |
| Teladoc (TDOC) | 0.1 | $5.2M | -38% | 72k | 72.14 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.1 | $5.2M | +74% | 386k | 13.46 | |
| Plug Power Com New (PLUG) | 0.1 | $5.1M | +27% | 180k | 28.61 | |
| Alcoa (AA) | 0.1 | $5.1M | -43% | 56k | 90.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.9M | -38% | 49k | 101.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.9M | +18% | 93k | 53.12 | |
| Meta Platforms Cl A Call Option (FB) | 0.1 | $4.8M | -23% | 761k | 6.34 | |
| International Paper Company Call Option (IP) | 0.1 | $4.8M | +3293% | 1.9M | 2.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.8M | NEW | 87k | 54.87 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $4.8M | +22% | 140k | 34.11 | |
| Citrix Systems (CTXS) | 0.1 | $4.7M | NEW | 47k | 100.90 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | -64% | 76k | 62.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | +198% | 51k | 90.27 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $4.6M | -56% | 23k | 196.60 | |
| Alaska Air (ALK) | 0.1 | $4.5M | -10% | 77k | 58.00 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.1 | $4.4M | NEW | 95k | 46.42 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | -41% | 52k | 82.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.3M | -51% | 382k | 11.19 | |
| Boeing Company Call Option (BA) | 0.1 | $4.3M | +88% | 393k | 10.83 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $4.0M | -45% | 86k | 46.88 | |
| Lumen Technologies (LUMN) | 0.1 | $4.0M | +107% | 356k | 11.27 | |
| Canadian Pacific Railway (CP) | 0.1 | $4.0M | +314% | 48k | 82.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.0M | +38% | 37k | 108.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.9M | -11% | 82k | 47.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.9M | -61% | 52k | 73.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.8M | -45% | 93k | 41.31 | |
| Vonage Holdings (VG) | 0.1 | $3.8M | NEW | 187k | 20.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.8M | +69% | 24k | 159.51 | |
| SYSCO Corporation (SYY) | 0.1 | $3.7M | +61% | 45k | 81.63 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $3.7M | +40% | 382k | 9.59 | |
| Ishares Msci Frontier (FM) | 0.1 | $3.6M | +40% | 112k | 32.51 | |
| Nutrien (NTR) | 0.1 | $3.6M | NEW | 53k | 68.19 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.1 | $3.5M | +703% | 264k | 13.24 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $3.4M | +435% | 121k | 28.39 | |
| Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) | 0.1 | $3.4M | 350k | 9.79 | ||
| Nielsen Hldgs Shs Eur (NLSN) | 0.1 | $3.4M | +835% | 125k | 27.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.4M | +14% | 54k | 62.73 | |
| Spirit Airlines (SAVE) | 0.1 | $3.3M | +183% | 152k | 21.87 | |
| Momentive Global (MNTV) | 0.1 | $3.3M | NEW | 203k | 16.26 | |
| Igm Biosciences (IGMS) | 0.1 | $3.3M | NEW | 123k | 26.74 | |
| Peabody Energy (BTU) | 0.1 | $3.3M | +12% | 134k | 24.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.3M | -39% | 70k | 46.25 | |
| Mongodb Cl A Call Option (MDB) | 0.1 | $3.2M | +20% | 42k | 77.65 | |
| Chevron Corporation Call Option (CVX) | 0.1 | $3.2M | -31% | 92k | 34.77 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $3.2M | -58% | 488k | 6.55 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $3.2M | +1209% | 255k | 12.37 | |
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $3.1M | -57% | 38k | 82.31 | |
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $3.1M | +8% | 160k | 19.15 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.0M | -29% | 34k | 89.71 | |
| People's United Financial (PBCT) | 0.1 | $3.0M | NEW | 151k | 19.99 | |
| Stratasys SHS (SSYS) | 0.1 | $3.0M | +6% | 118k | 25.39 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.0M | +174% | 62k | 48.40 | |
| MercadoLibre Call Option (MELI) | 0.1 | $2.9M | -4% | 100k | 29.19 | |
| Microchip Technology Call Option (MCHP) | 0.1 | $2.9M | +94% | 713k | 4.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.9M | NEW | 53k | 54.92 | |
| Editas Medicine (EDIT) | 0.1 | $2.8M | +34% | 150k | 19.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | +71% | 27k | 100.44 | |
| Rocket Lab Usa (RKLB) | 0.1 | $2.7M | -18% | 339k | 8.05 | |
| Abbvie Call Option (ABBV) | 0.1 | $2.7M | -74% | 115k | 23.68 | |
| Qorvo (QRVO) | 0.1 | $2.7M | -38% | 22k | 124.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.7M | +17% | 63k | 42.17 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.7M | -37% | 122k | 21.86 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | -48% | 70k | 37.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | +37% | 85k | 31.14 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.6M | -30% | 90k | 29.21 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | -47% | 70k | 37.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.6M | NEW | 56k | 45.61 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.5M | +89% | 76k | 33.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $2.5M | NEW | 36k | 71.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.5M | +2% | 255k | 9.88 | |
| South Jersey Industries (SJI) | 0.0 | $2.5M | NEW | 72k | 34.55 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $2.5M | -39% | 2.6M | 0.93 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.4M | +154% | 39k | 62.78 | |
| Best Buy (BBY) | 0.0 | $2.4M | -12% | 27k | 90.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $2.4M | NEW | 46k | 52.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | -89% | 88k | 27.30 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.4M | -34% | 85k | 27.96 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $2.4M | NEW | 56k | 42.34 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.3M | -16% | 511k | 4.57 | |
| Teck Resources CL B (TECK) | 0.0 | $2.3M | -37% | 57k | 40.39 | |
| Vaneck Etf Trust Vaneck Russia Et (RSX) | 0.0 | $2.3M | -32% | 409k | 5.65 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $2.3M | NEW | 143k | 15.97 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $2.3M | NEW | 58k | 39.04 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.3M | +39% | 139k | 16.23 | |
| Cleveland-cliffs Call Option (CLF) | 0.0 | $2.2M | -36% | 194k | 11.49 | |
| B&G Foods (BGS) | 0.0 | $2.2M | +387% | 82k | 26.97 | |
| Honeywell International (HON) | 0.0 | $2.2M | -15% | 11k | 194.62 | |
| Penn National Gaming (PENN) | 0.0 | $2.2M | -58% | 51k | 42.44 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $2.2M | NEW | 221k | 9.86 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $2.2M | NEW | 143k | 15.13 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $2.2M | -50% | 109k | 19.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.1M | -48% | 130k | 16.25 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $2.1M | NEW | 11k | 188.58 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.0 | $2.1M | 42k | 50.05 | ||
| Chemocentryx (CCXI) | 0.0 | $2.1M | -15% | 84k | 25.09 | |
| Lithium Amers Corp Com New (LAC) | 0.0 | $2.1M | -18% | 54k | 38.49 | |
| Vinco Ventures Call Option (BBIG) | 0.0 | $2.1M | -45% | 3.7M | 0.56 | |
| Kroger (KR) | 0.0 | $2.1M | -57% | 36k | 57.37 | |
Past Filings by HAP Trading
SEC 13F filings are viewable for HAP Trading going back to 2012
- HAP Trading 2022 Q1 filed May 12, 2022
- HAP Trading 2021 Q3 filed Nov. 10, 2021
- 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