HAP Trading

Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:

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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

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.

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

View all past filings