HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BABA, FB, GLD, MSFT, and represent 35.90% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$1.5B), BABA (+$551M), XOM (+$278M), TSM (+$164M), W (+$159M), EXPE (+$109M), UBER (+$84M), INTC (+$82M), TIP (+$81M), HZNP (+$71M).
- Started 510 new stock positions in CPE, W, ATUS, UBER, WRK, QS, TAK, TALO, PBPB, GCI.
- Reduced shares in these 10 stocks: MSFT (-$622M), CRM (-$608M), FB (-$479M), NFLX (-$232M), GOOG (-$122M), QQQ (-$105M), PTON (-$95M), DVN (-$88M), AMZN (-$72M), EWZ (-$71M).
- Sold out of its positions in AES, AXTI, ACRX, Acorda Therapeutics, Advisorshares Tr activ bear etf, ASIX, ALBO, AXL, ABCB, AMKR.
- HAP Trading was a net buyer of stock by $2.2B.
- HAP Trading has $12B in assets under management (AUM), dropping by 274.97%.
- Central Index Key (CIK): 0001484972
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Portfolio Holdings for HAP Trading
Companies in the HAP Trading portfolio as of the December 2020 quarterly 13F filing
HAP Trading has 1277 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HAP Trading Dec. 31, 2020 positions
- Download the HAP Trading December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 12.9 | $1.5B | NEW | 4.6M | 334.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $1.0B | +112% | 4.5M | 232.73 | |
| Facebook Cl A (FB) | 5.9 | $707M | -40% | 2.6M | 273.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $530M | 3.0M | 178.37 | ||
| Microsoft Corporation (MSFT) | 4.0 | $474M | -56% | 2.1M | 222.42 | |
| Netflix (NFLX) | 3.4 | $411M | -36% | 760k | 540.73 | |
| salesforce (CRM) | 2.7 | $321M | -65% | 1.4M | 222.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $278M | NEW | 6.7M | 41.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $270M | -11% | 3.7M | 72.96 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $203M | -31% | 1.3M | 151.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $164M | NEW | 1.5M | 109.03 | |
| Wayfair Cl A (W) | 1.3 | $159M | NEW | 702k | 225.82 | |
| Apple Call Option (AAPL) | 1.3 | $154M | +48% | 7.7M | 19.90 | |
| Expedia Group Com New Call Option (EXPE) | 1.2 | $139M | +361% | 2.4M | 57.98 | |
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| Nio Spon Ads (NIO) | 1.0 | $121M | +58% | 2.5M | 48.74 | |
| Amazon Call Option (AMZN) | 0.9 | $111M | -39% | 608k | 182.76 | |
| Sea Sponsord Ads Call Option (SE) | 0.9 | $111M | 841k | 131.67 | ||
| Boeing Company (BA) | 0.9 | $110M | +35% | 512k | 214.07 | |
| Docusign (DOCU) | 0.9 | $106M | -7% | 478k | 222.30 | |
| Cigna Corp (CI) | 0.8 | $101M | +58% | 483k | 208.19 | |
| Intel Corporation (INTC) | 0.8 | $97M | +533% | 1.9M | 49.82 | |
| Uber Technologies (UBER) | 0.7 | $84M | NEW | 1.6M | 51.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $81M | NEW | 638k | 127.65 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $72M | +4713% | 987k | 73.15 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.6 | $67M | NEW | 1.0M | 67.23 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $64M | NEW | 756k | 84.43 | |
| General Electric Company (GE) | 0.5 | $60M | +3% | 5.6M | 10.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $60M | +52% | 169k | 354.98 | |
| Yum China Holdings (YUMC) | 0.5 | $59M | NEW | 1.0M | 57.08 | |
| Carvana Cl A Call Option (CVNA) | 0.5 | $55M | 543k | 101.08 | ||
| Marriott Intl Cl A (MAR) | 0.5 | $54M | -2% | 408k | 131.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $52M | NEW | 361k | 144.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $51M | NEW | 759k | 67.45 | |
| At&t (T) | 0.4 | $49M | NEW | 1.7M | 28.76 | |
| L Brands Call Option (LB) | 0.4 | $48M | -9% | 2.4M | 20.37 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $48M | +316% | 259k | 184.10 | |
| Home Depot (HD) | 0.4 | $48M | +54% | 179k | 265.64 | |
| Cloudflare Cl A Com (NET) | 0.4 | $46M | 609k | 75.99 | ||
| PG&E Corporation (PCG) | 0.4 | $45M | -13% | 3.6M | 12.46 | |
| Penn National Gaming (PENN) | 0.4 | $45M | +262% | 526k | 86.36 | |
| Lyft Cl A Com (LYFT) | 0.4 | $44M | +44% | 897k | 49.13 | |
| American Airls (AAL) | 0.4 | $43M | -17% | 2.7M | 15.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $42M | +3% | 1.2M | 36.01 | |
| Qualcomm (QCOM) | 0.3 | $40M | +14% | 261k | 152.35 | |
| Teladoc (TDOC) | 0.3 | $38M | NEW | 191k | 199.95 | |
| Cloudera (CLDR) | 0.3 | $38M | -3% | 2.7M | 13.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $37M | NEW | 1.2M | 30.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $37M | NEW | 439k | 84.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $36M | +63% | 95k | 376.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $35M | +21% | 224k | 157.38 | |
| Booking Holdings Call Option (BKNG) | 0.3 | $35M | -57% | 70k | 500.87 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $35M | -74% | 1.5M | 23.61 | |
| Visa Com Cl A (V) | 0.3 | $35M | NEW | 160k | 218.72 | |
| Sabre (SABR) | 0.3 | $35M | -19% | 2.9M | 12.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $34M | 319k | 106.98 | ||
| Pfizer (PFE) | 0.3 | $34M | +103% | 923k | 36.81 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $34M | NEW | 1.0M | 33.31 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $33M | -22% | 180k | 185.81 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $33M | -78% | 273k | 120.71 | |
| Plug Power Com New (PLUG) | 0.3 | $33M | +408% | 967k | 33.91 | |
| Goldman Sachs (GS) | 0.3 | $32M | +19% | 121k | 263.71 | |
| Sunrun Call Option (RUN) | 0.3 | $31M | 717k | 43.10 | ||
| Advanced Micro Devices (AMD) | 0.3 | $30M | -36% | 328k | 91.72 | |
| Sealed Air (SEE) | 0.3 | $30M | +4946% | 656k | 45.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.2 | $30M | -40% | 1.3M | 22.49 | |
| Square Cl A Call Option (SQ) | 0.2 | $30M | +37% | 430k | 68.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $29M | +55% | 1.3M | 21.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $29M | +65% | 135k | 211.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $27M | NEW | 169k | 160.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $27M | NEW | 238k | 113.45 | |
| Match Group Call Option (MTCH) | 0.2 | $27M | -47% | 567k | 46.93 | |
| Stoneco Com Cl A Call Option (STNE) | 0.2 | $26M | -19% | 1.3M | 19.45 | |
| Biogen Idec (BIIB) | 0.2 | $26M | +186% | 106k | 244.88 | |
| Tripadvisor (TRIP) | 0.2 | $25M | NEW | 864k | 28.78 | |
| Blueprint Medicines (BPMC) | 0.2 | $25M | +257% | 220k | 112.14 | |
| Shopify Cl A Call Option (SHOP) | 0.2 | $25M | +75% | 119k | 207.24 | |
| Cisco Systems (CSCO) | 0.2 | $25M | +106% | 548k | 44.74 | |
| Abbvie (ABBV) | 0.2 | $24M | +7% | 222k | 107.14 | |
| Hp (HPQ) | 0.2 | $24M | -10% | 960k | 24.57 | |
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $24M | +114% | 92k | 256.58 | |
| Nextera Energy (NEE) | 0.2 | $23M | +1077% | 302k | 77.15 | |
| Hldgs (UAL) | 0.2 | $23M | NEW | 538k | 43.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $23M | +27% | 493k | 46.42 | |
| Palo Alto Networks (PANW) | 0.2 | $23M | +9% | 64k | 355.38 | |
| Bank of America Corporation (BAC) | 0.2 | $22M | +34% | 741k | 30.31 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $22M | +104% | 255k | 86.12 | |
| Dollar General (DG) | 0.2 | $22M | +4% | 103k | 210.31 | |
| Slack Technologies Com Cl A (WORK) | 0.2 | $21M | NEW | 505k | 42.24 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $21M | NEW | 652k | 32.50 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.2 | $21M | NEW | 743k | 27.72 | |
| stock (SPLK) | 0.2 | $21M | +36% | 121k | 169.86 | |
| General Motors Company (GM) | 0.2 | $20M | 485k | 41.64 | ||
| Atlassian Corp Cl A Call Option (TEAM) | 0.2 | $20M | NEW | 747k | 26.64 | |
| Gilead Sciences (GILD) | 0.2 | $20M | +38% | 341k | 58.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $20M | +56% | 149k | 132.99 | |
| Discovery Com Ser C (DISCK) | 0.2 | $20M | NEW | 755k | 26.19 | |
| Paypal Holdings Call Option (PYPL) | 0.2 | $20M | +344% | 454k | 43.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $20M | NEW | 312k | 62.70 | |
| Fastly Cl A (FSLY) | 0.2 | $19M | +119% | 218k | 87.36 | |
| Caterpillar (CAT) | 0.2 | $19M | 104k | 182.01 | ||
| Uniqure Nv SHS (QURE) | 0.2 | $19M | +13% | 519k | 36.13 | |
| Best Buy (BBY) | 0.2 | $19M | +1092% | 187k | 99.77 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $18M | +251% | 449k | 40.35 | |
| Liberty Global SHS CL C (LBTYK) | 0.1 | $17M | -72% | 733k | 23.65 | |
| Walt Disney Company Call Option (DIS) | 0.1 | $17M | +102% | 586k | 29.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $17M | +4% | 657k | 25.66 | |
| Viacomcbs CL B (VIAC) | 0.1 | $17M | NEW | 451k | 37.26 | |
| American Electric Power Company (AEP) | 0.1 | $17M | +39% | 201k | 83.27 | |
| Dow (DOW) | 0.1 | $17M | -16% | 298k | 55.49 | |
| Wynn Resorts (WYNN) | 0.1 | $17M | NEW | 146k | 112.82 | |
| MercadoLibre Call Option (MELI) | 0.1 | $16M | +165% | 48k | 340.44 | |
| Front Yard Residential Corp | 0.1 | $16M | +329% | 987k | 16.20 | |
| Twitter (TWTR) | 0.1 | $16M | NEW | 289k | 54.14 | |
| Annaly Capital Management (NLY) | 0.1 | $16M | +5% | 1.9M | 8.45 | |
| Zscaler Incorporated Call Option (ZS) | 0.1 | $15M | NEW | 125k | 122.29 | |
| Southwest Airlines Call Option (LUV) | 0.1 | $15M | -8% | 1.0M | 14.72 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $15M | +161% | 86k | 175.49 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $15M | NEW | 209k | 71.50 | |
| Capri Holdings SHS (CPRI) | 0.1 | $15M | -20% | 351k | 41.99 | |
| Dex Call Option (DXCM) | 0.1 | $14M | +6% | 155k | 90.49 | |
| Rh Call Option (RH) | 0.1 | $14M | +2% | 85k | 164.21 | |
| NVIDIA Corporation Call Option (NVDA) | 0.1 | $14M | +6% | 222k | 62.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $14M | NEW | 169k | 81.77 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.1 | $14M | NEW | 927k | 14.63 | |
| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $14M | NEW | 42k | 325.93 | |
| Qurate Retail Com Ser A Call Option (QRTEA) | 0.1 | $14M | 1.5M | 8.92 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $13M | +122% | 224k | 59.89 | |
| Verizon Communications (VZ) | 0.1 | $13M | NEW | 224k | 58.74 | |
| Corteva (CTVA) | 0.1 | $13M | +30% | 338k | 38.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | NEW | 28k | 465.77 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $13M | -9% | 167k | 76.79 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $13M | NEW | 749k | 16.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $13M | +204% | 47k | 266.18 | |
| AECOM Technology Corporation (ACM) | 0.1 | $13M | +846% | 251k | 49.78 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $13M | -83% | 70k | 177.63 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $12M | -77% | 372k | 33.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $12M | -38% | 2.0M | 6.18 | |
| BP Sponsored Adr (BP) | 0.1 | $12M | +23% | 584k | 20.52 | |
| Chemours (CC) | 0.1 | $12M | -3% | 480k | 24.78 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.1 | $12M | -28% | 797k | 14.81 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 214k | 54.83 | ||
| Sarepta Therapeutics (SRPT) | 0.1 | $11M | +28% | 67k | 170.48 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $11M | -86% | 308k | 37.09 | |
| Roku Com Cl A Call Option (ROKU) | 0.1 | $11M | -33% | 90k | 126.62 | |
| MetLife (MET) | 0.1 | $11M | +44% | 241k | 46.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $11M | 280k | 40.21 | ||
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $11M | -22% | 206k | 54.24 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.1 | $11M | NEW | 1.0M | 10.65 | |
| Snap Cl A (SNAP) | 0.1 | $11M | +18% | 222k | 50.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $11M | NEW | 31k | 343.67 | |
| Cinemark Holdings (CNK) | 0.1 | $11M | +2200% | 614k | 17.39 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.1 | $11M | -30% | 342k | 31.20 | |
| Scientific Games (SGMS) | 0.1 | $11M | -7% | 254k | 41.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | NEW | 50k | 208.22 | |
| American Express Company (AXP) | 0.1 | $10M | +83% | 86k | 120.91 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $10M | NEW | 149k | 69.58 | |
| Las Vegas Sands (LVS) | 0.1 | $10M | +61% | 174k | 59.60 | |
| TJX Companies (TJX) | 0.1 | $10M | NEW | 151k | 68.29 | |
| American Intl Group Com New (AIG) | 0.1 | $10M | +2% | 272k | 37.86 | |
| Proshares Tr Ultrapro Qqq Call Option (TQQQ) | 0.1 | $10M | NEW | 169k | 60.47 | |
| Dave & Buster's Entertainmnt Call Option (PLAY) | 0.1 | $10M | +1880% | 929k | 10.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $10M | +15% | 203k | 50.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $10M | +297% | 66k | 153.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.9M | +215% | 1.5M | 6.67 | |
| Farfetch Ord Sh Cl A Call Option (FTCH) | 0.1 | $9.9M | -46% | 290k | 34.07 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $9.6M | -13% | 406k | 23.73 | |
| Align Technology Call Option (ALGN) | 0.1 | $9.5M | -46% | 37k | 257.93 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $9.4M | +382% | 236k | 40.06 | |
| Ally Financial (ALLY) | 0.1 | $9.3M | +6% | 260k | 35.66 | |
| Pinterest Cl A (PINS) | 0.1 | $9.1M | -84% | 138k | 65.90 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $9.1M | NEW | 374k | 24.24 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $9.1M | +206% | 192k | 47.09 | |
| Zymeworks (ZYME) | 0.1 | $8.9M | NEW | 188k | 47.26 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $8.7M | +195% | 58k | 151.47 | |
| Sage Therapeutics (SAGE) | 0.1 | $8.7M | -23% | 100k | 86.53 | |
| Live Nation Entertainment Call Option (LYV) | 0.1 | $8.2M | -31% | 542k | 15.12 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $8.2M | +180% | 195k | 41.82 | |
| Micron Technology Call Option (MU) | 0.1 | $8.1M | +20% | 532k | 15.26 | |
| United Sts Oil Units (USO) | 0.1 | $8.0M | NEW | 243k | 33.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.0M | -64% | 112k | 71.52 | |
| Amicus Therapeutics (FOLD) | 0.1 | $8.0M | NEW | 346k | 23.09 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $8.0M | -9% | 123k | 64.82 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $7.5M | NEW | 122k | 61.54 | |
| Xpeng Ads (XPEV) | 0.1 | $7.4M | NEW | 173k | 42.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.4M | -28% | 119k | 62.02 | |
| Vmware Cl A Com Call Option (VMW) | 0.1 | $7.3M | NEW | 2.2M | 3.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.3M | NEW | 183k | 39.88 | |
| Avis Budget Call Option (CAR) | 0.1 | $7.3M | -51% | 658k | 11.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.2M | +20% | 138k | 52.40 | |
| CSX Corporation (CSX) | 0.1 | $7.2M | +540% | 79k | 90.76 | |
| Twilio Cl A Call Option (TWLO) | 0.1 | $7.2M | NEW | 63k | 113.50 | |
| Canopy Gro (CGC) | 0.1 | $7.2M | +139% | 292k | 24.64 | |
| International Paper Company (IP) | 0.1 | $7.2M | -4% | 144k | 49.72 | |
| Fluor Corporation (FLR) | 0.1 | $7.2M | +60% | 449k | 15.97 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $7.1M | NEW | 19k | 379.17 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $7.1M | NEW | 547k | 12.91 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $7.1M | +5% | 510k | 13.84 | |
| Kroger (KR) | 0.1 | $7.0M | +227% | 219k | 31.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.9M | NEW | 149k | 46.59 | |
| Merck & Co (MRK) | 0.1 | $6.9M | +58% | 84k | 81.77 | |
| Aar (AIR) | 0.1 | $6.8M | NEW | 187k | 36.22 | |
| Bloomin Brands (BLMN) | 0.1 | $6.7M | +1825% | 345k | 19.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.7M | NEW | 44k | 152.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.7M | NEW | 118k | 56.59 | |
| Zendesk Call Option (ZEN) | 0.1 | $6.7M | NEW | 108k | 61.55 | |
| Workday Cl A Call Option (WDAY) | 0.1 | $6.6M | NEW | 211k | 31.51 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $6.6M | +17% | 23k | 288.52 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $6.6M | +153% | 365k | 18.13 | |
| Citigroup Com New Call Option (C) | 0.1 | $6.5M | 634k | 10.24 | ||
| ON Semiconductor Call Option (ON) | 0.1 | $6.5M | -28% | 840k | 7.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $6.3M | +51% | 249k | 25.43 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $6.3M | +62% | 1.7M | 3.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.2M | NEW | 30k | 207.74 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $6.0M | NEW | 5.9M | 1.02 | |
| Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) | 0.0 | $5.9M | +5% | 26k | 232.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.9M | +204% | 54k | 110.10 | |
| Centene Corporation (CNC) | 0.0 | $5.9M | -72% | 99k | 60.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.9M | +35% | 44k | 132.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.9M | +29% | 72k | 81.55 | |
| Appian Corp Cl A Call Option (APPN) | 0.0 | $5.8M | +346% | 84k | 69.33 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $5.8M | +606% | 75k | 77.63 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $5.7M | NEW | 115k | 49.71 | |
| Suncor Energy (SU) | 0.0 | $5.7M | +38% | 340k | 16.78 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $5.6M | +75% | 56k | 101.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.5M | NEW | 575k | 9.65 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $5.5M | -3% | 2.2M | 2.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.5M | NEW | 147k | 37.17 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $5.4M | -23% | 324k | 16.80 | |
| Broadcom Call Option (AVGO) | 0.0 | $5.3M | +27% | 88k | 60.93 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.3M | -35% | 17k | 314.67 | |
| MGM Resorts International. Call Option (MGM) | 0.0 | $5.3M | 735k | 7.24 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.3M | 473k | 11.22 | ||
| Kohl's Corporation (KSS) | 0.0 | $5.3M | +29% | 130k | 40.69 | |
| Microstrategy Cl A New Call Option (MSTR) | 0.0 | $5.3M | NEW | 36k | 145.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.2M | NEW | 123k | 42.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.2M | +32% | 164k | 31.86 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.0 | $5.2M | +6% | 4.1M | 1.26 | |
| Editas Medicine (EDIT) | 0.0 | $5.2M | +381% | 74k | 70.10 | |
| Enbridge (ENB) | 0.0 | $5.1M | +9% | 161k | 32.01 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $5.1M | +183% | 2.4M | 2.12 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $5.0M | -13% | 283k | 17.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8M | +12% | 55k | 87.71 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.0 | $4.8M | NEW | 972k | 4.95 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $4.7M | +76% | 1.2M | 3.78 | |
| Electronic Arts (EA) | 0.0 | $4.7M | +80% | 33k | 143.60 | |
| Biohaven Pharmaceutical Holding Call Option (BHVN) | 0.0 | $4.6M | +127% | 392k | 11.83 | |
| Albemarle Corporation (ALB) | 0.0 | $4.6M | -20% | 31k | 147.51 | |
| Sunpower Call Option (SPWR) | 0.0 | $4.5M | +350% | 426k | 10.61 | |
| United States Steel Corporation (X) | 0.0 | $4.5M | NEW | 269k | 16.77 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $4.4M | +17% | 149k | 29.76 | |
Past Filings by HAP Trading
SEC 13F filings are viewable for HAP Trading going back to 2012
- 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
- HAP Trading 2017 Q2 filed Aug. 10, 2017
- HAP Trading 2017 Q1 filed May 12, 2017