HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWC, MSFT, DIA, TLT, KMX, and represent 22.60% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: EWC (+$182M), KMX (+$108M), TLT (+$85M), TMUS (+$59M), CLAR (+$53M), XLK (+$34M), ARKK (+$21M), SQ (+$19M), ILMN (+$16M), PINS (+$15M).
- Started 218 new stock positions in ACRE, CTLT, Ishares Tr msci argentina, ACTG, RGR, MUSA, RXT, CRMD, CLSD, Gty Govtech Inc gty govtech.
- Reduced shares in these 10 stocks: TSLA (-$54M), MSFT (-$34M), FLR (-$32M), XBI (-$30M), GLD (-$27M), , META (-$23M), XLF (-$16M), KWEB (-$15M), .
- Sold out of its positions in ABB, LIFE, IZRL, ASX, ASO, ADMP, Aditx Therapeutics, ATGE, AMTX, AJRD.
- HAP Trading was a net buyer of stock by $251M.
- HAP Trading has $3.9B in assets under management (AUM), dropping by -26.84%.
- Central Index Key (CIK): 0001484972
Tip: Access up to 7 years of quarterly data
Positions held by HAP Trading consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for HAP Trading
HAP Trading holds 1234 positions in its portfolio as reported in the June 2022 quarterly 13F filing
HAP Trading has 1234 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HAP Trading June 30, 2022 positions
- Download the HAP Trading June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Msci Cda Etf (EWC) | 9.2 | $360M | +102% | 11M | 33.68 | |
Microsoft Corporation (MSFT) | 3.9 | $153M | -18% | 596k | 256.81 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.5 | $139M | -3% | 452k | 307.82 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $126M | +204% | 1.1M | 114.85 | |
CarMax (KMX) | 2.8 | $108M | NEW | 1.2M | 90.50 | |
Suncor Energy (SU) | 2.7 | $105M | +11% | 3.0M | 35.07 | |
Meta Platforms Cl A (META) | 2.6 | $100M | -18% | 621k | 161.25 | |
Apple (AAPL) | 2.4 | $95M | -7% | 698k | 136.72 | |
Block Cl A (SQ) | 2.2 | $87M | +27% | 1.4M | 61.46 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $86M | +31% | 2.2M | 39.88 | |
Metropcs Communications (TMUS) | 2.1 | $83M | +249% | 618k | 134.54 | |
Tesla Motors Call Option (TSLA) | 2.1 | $82M | -39% | 986k | 82.63 | |
Spdr Gold Tr Gold Shs (GLD) | 1.8 | $70M | -27% | 413k | 168.46 | |
Palo Alto Networks Call Option (PANW) | 1.7 | $69M | +10% | 433k | 158.65 | |
Aramark Hldgs (ARMK) | 1.5 | $58M | +24% | 1.9M | 30.63 | |
Rh (RH) | 1.5 | $57M | -14% | 269k | 212.27 | |
stock (SPLK) | 1.5 | $57M | -6% | 644k | 88.46 | |
Clarus Corp (CLAR) | 1.4 | $53M | NEW | 2.8M | 18.99 | |
Intel Corporation (INTC) | 1.3 | $50M | +7% | 1.3M | 37.41 | |
Boeing Company (BA) | 1.2 | $46M | -14% | 337k | 136.72 | |
1.1 | $45M | +21% | 1.2M | 37.39 | ||
Workday Cl A (WDAY) | 1.1 | $44M | +2% | 313k | 139.59 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $43M | -26% | 1.3M | 32.76 | |
Paypal Holdings (PYPL) | 1.1 | $43M | +18% | 612k | 69.84 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $43M | -41% | 574k | 74.27 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $39M | +711% | 303k | 127.12 | |
Bank of America Corporation (BAC) | 0.9 | $36M | +14% | 1.2M | 31.13 | |
Helmerich & Payne (HP) | 0.9 | $34M | 780k | 43.06 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $31M | -5% | 1.1M | 27.36 | |
Charter Communications Inc N Cl A Call Option (CHTR) | 0.8 | $31M | +17% | 650k | 46.84 | |
Zendesk | 0.7 | $29M | +94% | 391k | 74.07 | |
Gilead Sciences (GILD) | 0.7 | $28M | -11% | 455k | 61.82 | |
Paramount Global Class B Com (PARA) | 0.7 | $28M | +15% | 1.1M | 24.68 | |
Agnico (AEM) | 0.7 | $27M | +55% | 584k | 45.76 | |
Enbridge (ENB) | 0.7 | $26M | -20% | 604k | 42.26 | |
Advanced Micro Devices (AMD) | 0.7 | $26M | -4% | 334k | 76.47 | |
Cisco Systems (CSCO) | 0.6 | $24M | -2% | 562k | 42.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $23M | +30% | 84k | 273.02 | |
Pinterest Cl A (PINS) | 0.5 | $21M | +285% | 1.1M | 18.16 | |
Chevron Corporation (CVX) | 0.5 | $20M | +52% | 141k | 144.76 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $20M | 303k | 66.07 | ||
Aercap Holdings Nv SHS (AER) | 0.5 | $20M | +7% | 488k | 40.94 | |
Verizon Communications (VZ) | 0.5 | $20M | +162% | 392k | 50.75 | |
Biogen Idec (BIIB) | 0.5 | $20M | +9% | 96k | 203.96 | |
Johnson & Johnson (JNJ) | 0.5 | $19M | -21% | 106k | 177.51 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $19M | +21% | 282k | 65.59 | |
Opendoor Technologies (OPEN) | 0.5 | $18M | -5% | 3.8M | 4.71 | |
Illumina (ILMN) | 0.5 | $18M | +1221% | 97k | 184.37 | |
Pfizer (PFE) | 0.4 | $16M | -41% | 312k | 52.42 | |
Lockheed Martin Corporation (LMT) | 0.4 | $16M | -36% | 38k | 429.95 | |
Datadog Cl A Com Call Option (DDOG) | 0.4 | $15M | +14% | 1.3M | 12.03 | |
Etsy Put Option (ETSY) | 0.4 | $15M | -42% | 144k | 106.12 | |
Nike CL B (NKE) | 0.4 | $15M | +85% | 144k | 102.23 | |
Mosaic (MOS) | 0.4 | $15M | +10% | 307k | 47.23 | |
salesforce (CRM) | 0.4 | $14M | -18% | 87k | 165.07 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.4 | $14M | -4% | 1.5M | 9.24 | |
Docusign (DOCU) | 0.4 | $14M | 243k | 57.42 | ||
Wells Fargo & Company (WFC) | 0.4 | $14M | +8% | 355k | 39.17 | |
Live Nation Entertainment (LYV) | 0.3 | $14M | NEW | 166k | 82.57 | |
Micron Technology (MU) | 0.3 | $14M | +87% | 245k | 55.26 | |
UnitedHealth (UNH) | 0.3 | $14M | -39% | 26k | 513.64 | |
Sofi Technologies (SOFI) | 0.3 | $13M | +84% | 2.5M | 5.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | -12% | 116k | 112.59 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $13M | +3% | 221k | 58.90 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $13M | -27% | 290k | 43.42 | |
Ford Motor Company (F) | 0.3 | $12M | -5% | 1.1M | 11.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $12M | -35% | 149k | 81.74 | |
Sunrun (RUN) | 0.3 | $12M | +9% | 514k | 23.36 | |
NCR Corporation (NCR) | 0.3 | $12M | NEW | 385k | 31.12 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $12M | +82% | 1.0M | 11.68 | |
Walt Disney Company (DIS) | 0.3 | $12M | -48% | 124k | 94.40 | |
Novocure Ord Shs (NVCR) | 0.3 | $12M | 168k | 69.51 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $12M | -37% | 133k | 87.33 | |
Twilio Cl A (TWLO) | 0.3 | $11M | +14% | 131k | 83.82 | |
International Business Machines (IBM) | 0.3 | $11M | -6% | 76k | 141.17 | |
Teladoc (TDOC) | 0.3 | $10M | +334% | 315k | 33.20 | |
General Motors Company (GM) | 0.3 | $10M | 319k | 31.75 | ||
Amgen (AMGN) | 0.3 | $10M | -15% | 41k | 243.30 | |
Netease Sponsored Ads (NTES) | 0.2 | $9.6M | +206% | 103k | 93.36 | |
Target Corporation (TGT) | 0.2 | $9.4M | +29% | 66k | 141.25 | |
Wal-Mart Stores (WMT) | 0.2 | $9.3M | -23% | 76k | 121.58 | |
Merck & Co (MRK) | 0.2 | $9.1M | -15% | 100k | 91.17 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $8.8M | +7% | 300k | 29.25 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $8.8M | -30% | 965k | 9.07 | |
Catalent (CTLT) | 0.2 | $8.7M | NEW | 81k | 107.29 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $8.6M | +89% | 154k | 56.18 | |
Array Technologies Com Shs (ARRY) | 0.2 | $8.4M | -15% | 767k | 11.00 | |
EQT Corporation (EQT) | 0.2 | $8.4M | -2% | 244k | 34.40 | |
Simon Property (SPG) | 0.2 | $8.3M | +13% | 88k | 94.92 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $8.0M | +32% | 332k | 24.00 | |
Targa Res Corp (TRGP) | 0.2 | $7.6M | +997% | 127k | 59.67 | |
Upland Software (UPLD) | 0.2 | $7.2M | +6% | 499k | 14.52 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $7.1M | NEW | 1.2M | 5.90 | |
Barrick Gold Corp (GOLD) | 0.2 | $7.1M | -22% | 400k | 17.69 | |
Morgan Stanley Com New (MS) | 0.2 | $7.0M | +12% | 93k | 76.05 | |
Pennymac Financial Services (PFSI) | 0.2 | $6.9M | NEW | 159k | 43.71 | |
NVIDIA Corporation Call Option (NVDA) | 0.2 | $6.9M | -5% | 581k | 11.89 | |
Ishares Msci Frontier (FM) | 0.2 | $6.5M | +116% | 243k | 26.82 | |
Sea Sponsord Ads (SE) | 0.2 | $6.5M | +19% | 97k | 66.90 | |
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 0.2 | $6.1M | +48% | 2.3M | 2.62 | |
Nutrien (NTR) | 0.2 | $6.1M | +42% | 75k | 80.99 | |
BP Sponsored Adr (BP) | 0.1 | $5.8M | -11% | 206k | 28.36 | |
Chargepoint Holdings Com Cl A Call Option (CHPT) | 0.1 | $5.7M | +4382% | 4.3M | 1.32 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $5.6M | 544k | 10.24 | ||
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $5.6M | +25% | 109k | 51.06 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $5.5M | -17% | 271k | 20.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | -11% | 35k | 153.63 | |
Textainer Group Holdings SHS (TGH) | 0.1 | $5.4M | +447% | 196k | 27.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.3M | -34% | 69k | 76.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.3M | -26% | 57k | 92.69 | |
Switch Cl A | 0.1 | $5.2M | NEW | 155k | 33.49 | |
Nucor Corporation (NUE) | 0.1 | $5.2M | -10% | 50k | 104.39 | |
Starbucks Corporation (SBUX) | 0.1 | $5.2M | -23% | 68k | 76.38 | |
Lucid Group (LCID) | 0.1 | $5.2M | +98% | 301k | 17.15 | |
ON Semiconductor Call Option (ON) | 0.1 | $5.1M | 604k | 8.39 | ||
Ishares Silver Tr Ishares (SLV) | 0.1 | $4.9M | -44% | 264k | 18.65 | |
Abbott Laboratories (ABT) | 0.1 | $4.9M | -27% | 45k | 108.68 | |
Upstart Hldgs (UPST) | 0.1 | $4.8M | -42% | 152k | 31.63 | |
Ishares Tr Robotics Artif (IRBO) | 0.1 | $4.7M | +835% | 179k | 26.43 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $4.7M | +468% | 86k | 54.27 | |
Coty Com Cl A (COTY) | 0.1 | $4.6M | -46% | 578k | 8.01 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.6M | -12% | 76k | 61.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.5M | +19% | 455k | 9.99 | |
Amc Entmt Hldgs Cl A Com (AMC) | 0.1 | $4.5M | -11% | 333k | 13.56 | |
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $4.4M | +7% | 40k | 110.22 | |
Valero Energy Corporation (VLO) | 0.1 | $4.3M | -17% | 40k | 106.27 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $4.3M | -17% | 49k | 86.47 | |
Ishares Tr Self Drivng Ev (IDRV) | 0.1 | $4.3M | +21% | 116k | 36.81 | |
Vmware Cl A Com (VMW) | 0.1 | $4.2M | +63% | 37k | 113.95 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $4.2M | +106% | 80k | 52.08 | |
Shell Spon Ads (SHEL) | 0.1 | $4.2M | +49% | 80k | 52.29 | |
Li Auto Sponsored Ads (LI) | 0.1 | $4.2M | +113% | 108k | 38.31 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $4.1M | +111% | 295k | 14.04 | |
Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $4.0M | +93% | 58k | 68.99 | |
Lam Research Corporation Put Option (LRCX) | 0.1 | $3.9M | +431% | 46k | 83.46 | |
Ishares Msci Gbl Etf New (PICK) | 0.1 | $3.7M | NEW | 105k | 35.62 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $3.7M | -32% | 89k | 41.90 | |
4068594 Enphase Energy (ENPH) | 0.1 | $3.7M | -20% | 19k | 195.22 | |
Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $3.7M | -41% | 158k | 23.10 | |
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $3.6M | NEW | 98k | 37.14 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.1 | $3.6M | 1.5M | 2.46 | ||
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $3.5M | +119% | 104k | 33.39 | |
Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $3.5M | +278% | 83k | 41.87 | |
Beigene Sponsored Adr (BGNE) | 0.1 | $3.4M | +90% | 21k | 161.84 | |
Property Solutions Acquisiti Unit 03/01/2026 | 0.1 | $3.4M | 350k | 9.75 | ||
Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.4M | -82% | 108k | 31.44 | |
Dave & Buster's Entertainmnt Call Option (PLAY) | 0.1 | $3.4M | 356k | 9.50 | ||
Phillips 66 (PSX) | 0.1 | $3.3M | -28% | 40k | 82.02 | |
Schlumberger Com Stk (SLB) | 0.1 | $3.1M | -5% | 87k | 35.77 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $3.1M | 339k | 9.18 | ||
Cleveland-cliffs (CLF) | 0.1 | $3.0M | 196k | 15.38 | ||
Revolve Group Cl A (RVLV) | 0.1 | $3.0M | +115% | 116k | 25.90 | |
Southwest Airlines (LUV) | 0.1 | $3.0M | -35% | 83k | 36.12 | |
Kinder Morgan (KMI) | 0.1 | $3.0M | +39% | 177k | 16.75 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $2.9M | -36% | 162k | 17.95 | |
Peabody Energy (BTU) | 0.1 | $2.9M | 135k | 21.33 | ||
Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $2.9M | +419% | 698k | 4.10 | |
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $2.8M | -32% | 1.8M | 1.58 | |
Vroom (VRM) | 0.1 | $2.8M | +376% | 2.2M | 1.25 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.8M | -46% | 47k | 59.68 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $2.8M | +19% | 455k | 6.06 | |
Xpeng Ads (XPEV) | 0.1 | $2.7M | +69% | 87k | 31.74 | |
Vonage Holdings | 0.1 | $2.7M | -22% | 145k | 18.84 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $2.7M | NEW | 59k | 45.69 | |
United States Steel Corporation (X) | 0.1 | $2.6M | -14% | 148k | 17.91 | |
Exxon Mobil Corporation Call Option (XOM) | 0.1 | $2.6M | -15% | 413k | 6.34 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.6M | +116% | 348k | 7.52 | |
Callaway Golf Company (MODG) | 0.1 | $2.6M | +17% | 128k | 20.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | -34% | 34k | 77.61 | |
Amazon Call Option (AMZN) | 0.1 | $2.6M | +1065% | 1.2M | 2.19 | |
Citrix Systems | 0.1 | $2.5M | -44% | 26k | 97.19 | |
Southern Company (SO) | 0.1 | $2.5M | +67% | 35k | 71.34 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $2.5M | +573% | 120k | 20.91 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.5M | +5% | 89k | 28.19 | |
Plug Power Com New (PLUG) | 0.1 | $2.5M | -16% | 150k | 16.57 | |
Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $2.5M | +30% | 3.6M | 0.68 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $2.5M | -16% | 68k | 36.02 | |
Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $2.4M | NEW | 53k | 45.79 | |
Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | -56% | 74k | 32.86 | |
Kohl's Corporation (KSS) | 0.1 | $2.4M | -26% | 67k | 35.70 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.4M | -12% | 56k | 42.91 | |
Yamana Gold (AUY) | 0.1 | $2.4M | +133% | 512k | 4.65 | |
Halliburton Company (HAL) | 0.1 | $2.4M | +7% | 75k | 31.34 | |
Stratasys SHS (SSYS) | 0.1 | $2.4M | +6% | 126k | 18.76 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $2.4M | +60% | 33k | 71.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | +42% | 62k | 37.89 | |
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $2.3M | +114% | 172k | 13.45 | |
Alaska Air (ALK) | 0.1 | $2.3M | -25% | 57k | 40.05 | |
Dutch Bros Cl A (BROS) | 0.1 | $2.3M | +92% | 72k | 31.65 | |
United Sts Nat Gas Unit Par (UNG) | 0.1 | $2.3M | +8% | 119k | 19.00 | |
Lumen Technologies (LUMN) | 0.1 | $2.2M | -42% | 206k | 10.92 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $2.2M | +34% | 28k | 79.71 | |
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.1 | $2.2M | +50% | 397k | 5.48 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $2.1M | +14% | 113k | 18.96 | |
Cameco Corporation (CCJ) | 0.1 | $2.1M | -44% | 102k | 21.01 | |
Cenovus Energy (CVE) | 0.1 | $2.1M | +14% | 112k | 19.00 | |
Vaneck Etf Trust Vaneck Russia Et (RSX) | 0.1 | $2.1M | -9% | 371k | 5.65 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.1M | 47k | 44.15 | ||
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $2.1M | +47% | 589k | 3.54 | |
Best Buy (BBY) | 0.1 | $2.0M | +15% | 31k | 65.17 | |
Jd.com Spon Adr Cl A Call Option (JD) | 0.1 | $2.0M | -2% | 459k | 4.33 | |
Trip Com Group Ads (TCOM) | 0.1 | $2.0M | -10% | 72k | 27.45 | |
Antero Res Call Option (AR) | 0.0 | $2.0M | +40% | 201k | 9.75 | |
Kezar Life Sciences (KZR) | 0.0 | $1.9M | NEW | 232k | 8.27 | |
Etf Managers Tr Bluestar Israel (ITEQ) | 0.0 | $1.9M | NEW | 42k | 45.24 | |
TJX Companies (TJX) | 0.0 | $1.9M | +12% | 34k | 55.85 | |
United Sts Oil Units Call Option (USO) | 0.0 | $1.9M | -62% | 167k | 11.22 | |
Spirit Airlines (SAVE) | 0.0 | $1.8M | -49% | 78k | 23.84 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $1.8M | NEW | 105k | 17.22 | |
Dropbox Cl A (DBX) | 0.0 | $1.8M | +4% | 85k | 20.99 | |
Eli Lilly & Co. Call Option (LLY) | 0.0 | $1.8M | +197% | 41k | 43.41 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.8M | 89k | 19.67 | ||
Marvell Technology (MRVL) | 0.0 | $1.7M | -66% | 40k | 43.56 | |
Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $1.7M | -13% | 190k | 9.04 | |
Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $1.7M | NEW | 30k | 56.49 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $1.7M | -41% | 36k | 46.19 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | +20% | 15k | 107.18 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.6M | +794% | 104k | 15.49 | |
Penn National Gaming (PENN) | 0.0 | $1.6M | +2% | 53k | 30.43 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.6M | +4% | 266k | 6.02 | |
Teck Resources CL B (TECK) | 0.0 | $1.6M | -8% | 52k | 30.53 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.6M | -41% | 50k | 32.01 | |
Moneygram Intl Com New (MGI) | 0.0 | $1.6M | +162% | 159k | 10.00 | |
Mongodb Cl A Put Option (MDB) | 0.0 | $1.6M | -30% | 29k | 54.28 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | +184% | 48k | 33.12 | |
V.F. Corporation (VFC) | 0.0 | $1.6M | +153% | 35k | 44.19 | |
Vici Pptys (VICI) | 0.0 | $1.6M | +27% | 52k | 29.77 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | +12% | 60k | 25.78 | |
Carnival Corp Common Stock Call Option (CCL) | 0.0 | $1.6M | +376% | 2.5M | 0.62 | |
Dollar Tree Call Option (DLTR) | 0.0 | $1.5M | NEW | 470k | 3.29 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.5M | -53% | 17k | 91.09 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.5M | +31% | 60k | 25.63 | |
CSX Corporation (CSX) | 0.0 | $1.5M | -24% | 53k | 29.04 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.5M | +82% | 293k | 5.21 | |
D.R. Horton (DHI) | 0.0 | $1.5M | NEW | 23k | 66.15 | |
Sabre (SABR) | 0.0 | $1.5M | +121% | 257k | 5.83 | |
Costco Wholesale Corporation Call Option (COST) | 0.0 | $1.5M | -17% | 31k | 47.23 | |
Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.5M | +145% | 110k | 13.43 | |
Armour Residential Reit Com New (ARR) | 0.0 | $1.5M | +14% | 209k | 7.03 | |
Gitlab Class A Com (GTLB) | 0.0 | $1.4M | -90% | 27k | 53.14 | |
Kroger (KR) | 0.0 | $1.4M | -16% | 30k | 47.34 | |
Hess (HES) | 0.0 | $1.4M | -3% | 13k | 105.97 | |
International Paper Company Call Option (IP) | 0.0 | $1.4M | 1.9M | 0.76 | ||
Etf Managers Tr Etfmg Travel Tec (AWAY) | 0.0 | $1.4M | NEW | 79k | 17.55 | |
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $1.4M | -23% | 49k | 28.05 | |
Tegna (TGNA) | 0.0 | $1.4M | -2% | 66k | 20.97 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.4M | +4% | 51k | 26.64 | |
Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $1.3M | NEW | 38k | 35.25 | |
Abbvie Call Option (ABBV) | 0.0 | $1.3M | +45% | 167k | 8.04 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.3M | NEW | 46k | 28.89 |
Past Filings by HAP Trading
SEC 13F filings are viewable for HAP Trading going back to 2012
- HAP Trading 2022 Q2 filed Aug. 12, 2022
- HAP Trading 2022 Q1 filed May 12, 2022
- HAP Trading 2021 Q4 filed Feb. 14, 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