HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATVI, VMW, CHTR, SPY, Z, and represent 43.02% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$106M), VMW (+$79M), Z (+$74M), KVUE (+$62M), UPS (+$55M), META (+$33M), PCG (+$19M), LSXMK (+$17M), UNP (+$17M), CPE (+$13M).
- Started 122 new stock positions in HOG, TUP, EVLV, FNGR, FSM, WELL, REPL, SVXY, KNX, NXE.
- Reduced shares in these 10 stocks: BVN (-$55M), SPY (-$54M), CHTR (-$52M), HYG (-$48M), TBT (-$32M), AY (-$30M), RPD (-$24M), BBIO (-$14M), NVDA (-$12M), CELH (-$10M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AAP, AEVA, AB, AYX, AMAM, AVUV, AMRSQ, AMLX, AVXL.
- HAP Trading was a net buyer of stock by $218M.
- HAP Trading has $2.4B in assets under management (AUM), dropping by 61.64%.
- Central Index Key (CIK): 0001484972
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Portfolio Holdings for HAP Trading
HAP Trading holds 617 positions in its portfolio as reported in the September 2023 quarterly 13F filing
HAP Trading has 617 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HAP Trading Sept. 30, 2023 positions
- Download the HAP Trading September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard (ATVI) | 20.5 | $495M | +27% | 5.3M | 93.63 |
|
| Vmware Cl A Com (VMW) | 6.9 | $166M | +90% | 998k | 166.48 |
|
| Charter Communications Inc N Cl A (CHTR) | 6.2 | $150M | -25% | 342k | 439.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $140M | -27% | 328k | 427.48 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.6 | $88M | +526% | 1.9M | 46.16 |
|
| Kenvue (KVUE) | 2.5 | $62M | NEW | 3.1M | 20.08 |
|
| United Parcel Service CL B (UPS) | 2.5 | $60M | +1047% | 385k | 155.87 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 2.3 | $56M | +3% | 8.2M | 6.80 |
|
| Chesapeake Energy Corp (CHK) | 2.1 | $51M | -12% | 590k | 86.23 |
|
| Meta Platforms Cl A Call Option (META) | 1.7 | $41M | +418% | 742k | 55.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $40M | -54% | 535k | 73.72 |
|
| Coinbase Global Com Cl A (COIN) | 1.2 | $29M | -6% | 392k | 75.08 |
|
| Us Foods Hldg Corp call (USFD) | 1.0 | $25M | -20% | 631k | 39.70 |
|
| CarMax (KMX) | 1.0 | $24M | +19% | 339k | 70.73 |
|
| Intel Corporation (INTC) | 1.0 | $23M | +3% | 659k | 35.55 |
|
| McDonald's Corporation (MCD) | 0.9 | $23M | +10% | 86k | 263.44 |
|
| Home Depot (HD) | 0.9 | $22M | +124% | 72k | 302.16 |
|
| Option Care Health Com New (OPCH) | 0.9 | $21M | 641k | 32.35 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $20M | -4% | 212k | 94.70 |
|
| Boeing Company (BA) | 0.8 | $20M | +56% | 104k | 191.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | -8% | 137k | 145.02 |
|
| Block Cl A (SQ) | 0.8 | $20M | +7% | 449k | 44.26 |
|
| PG&E Corporation (PCG) | 0.8 | $20M | +3980% | 1.2M | 16.13 |
|
| MetLife (MET) | 0.8 | $19M | +189% | 303k | 62.91 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $17M | -37% | 102k | 171.60 |
|
| Immersion Corporation (IMMR) | 0.7 | $17M | +14% | 2.6M | 6.61 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.7 | $17M | NEW | 674k | 25.46 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $17M | -3% | 42k | 408.96 |
|
| Union Pacific Corporation (UNP) | 0.7 | $17M | NEW | 82k | 203.63 |
|
| Bank of America Corporation (BAC) | 0.7 | $16M | +6% | 598k | 27.38 |
|
| General Electric Com New (GE) | 0.6 | $15M | +19% | 131k | 110.55 |
|
| Cenovus Energy (CVE) | 0.6 | $13M | +17% | 644k | 20.82 |
|
| Callon Petroleum Call Option (CPE) | 0.5 | $13M | NEW | 3.8M | 3.45 |
|
| Pacira Pharmaceuticals (PCRX) | 0.5 | $13M | NEW | 418k | 30.68 |
|
| Agnico (AEM) | 0.5 | $12M | -11% | 268k | 45.45 |
|
| Starbucks Corporation (SBUX) | 0.5 | $12M | +123% | 133k | 91.27 |
|
| Nio Spon Ads (NIO) | 0.5 | $12M | +500% | 1.3M | 9.04 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $12M | -12% | 726k | 16.48 |
|
| Dish Network Corporation Cl A (DISH) | 0.5 | $12M | +334% | 2.0M | 5.86 |
|
| Paypal Holdings (PYPL) | 0.5 | $12M | +117% | 198k | 58.46 |
|
| Crocs (CROX) | 0.5 | $11M | +581% | 128k | 88.23 |
|
| Wayfair Cl A (W) | 0.5 | $11M | -5% | 186k | 60.57 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $11M | NEW | 63k | 177.10 |
|
| Hldgs (UAL) | 0.4 | $10M | -5% | 237k | 42.30 |
|
| Seagen Call Option (SGEN) | 0.4 | $9.8M | +430% | 5.6M | 1.76 |
|
| Suncor Energy (SU) | 0.4 | $9.7M | +111% | 284k | 34.38 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $9.1M | -3% | 99k | 92.14 |
|
| Abbvie (ABBV) | 0.4 | $9.1M | -31% | 61k | 149.06 |
|
| Shell Spon Ads (SHEL) | 0.4 | $9.0M | +1030% | 139k | 64.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.7M | -34% | 126k | 68.92 |
|
| Citigroup Com New (C) | 0.4 | $8.6M | +20% | 210k | 41.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $8.6M | -20% | 97k | 88.69 |
|
| American Express Company (AXP) | 0.3 | $8.2M | -15% | 55k | 149.19 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $8.1M | -4% | 148k | 54.90 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $8.0M | -59% | 152k | 52.46 |
|
| Peabody Energy (BTU) | 0.3 | $7.9M | +269% | 302k | 25.99 |
|
| Sea Sponsord Ads (SE) | 0.3 | $7.3M | +1088% | 165k | 43.95 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $7.2M | +9% | 496k | 14.55 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $7.1M | +40% | 52k | 137.21 |
|
| Qorvo (QRVO) | 0.3 | $7.0M | +21% | 73k | 95.47 |
|
| Xpeng Ads (XPEV) | 0.3 | $7.0M | +163% | 380k | 18.36 |
|
| Criteo S A Spons Ads (CRTO) | 0.3 | $6.9M | NEW | 237k | 29.20 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $6.8M | +25% | 1.1M | 6.29 |
|
| Palo Alto Networks Call Option (PANW) | 0.3 | $6.8M | -35% | 592k | 11.47 |
|
| Mongodb Cl A Put Option (MDB) | 0.3 | $6.6M | NEW | 104k | 63.84 |
|
| Groupon Com New (GRPN) | 0.3 | $6.6M | NEW | 430k | 15.32 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $6.3M | +20% | 215k | 29.44 |
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 0.3 | $6.3M | -5% | 2.5M | 2.50 |
|
| Fastly Cl A Call Option (FSLY) | 0.3 | $6.2M | 2.5M | 2.50 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $6.2M | -26% | 46k | 134.35 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $6.1M | -52% | 275k | 22.30 |
|
| Snowflake Cl A (SNOW) | 0.3 | $6.1M | +20% | 40k | 152.77 |
|
| Bk Nova Cad (BNS) | 0.3 | $6.0M | +22% | 133k | 45.59 |
|
| Pinterest Cl A (PINS) | 0.2 | $5.5M | +26% | 205k | 27.03 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $5.5M | -7% | 200k | 27.37 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $5.4M | +73% | 77k | 69.94 |
|
| Moderna (MRNA) | 0.2 | $5.4M | +142% | 52k | 103.29 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $5.4M | -35% | 262k | 20.44 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.2M | +238% | 54k | 96.85 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $5.2M | -13% | 348k | 14.99 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.1M | -26% | 79k | 64.88 |
|
| Hanesbrands (HBI) | 0.2 | $5.0M | +5% | 1.3M | 3.96 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $5.0M | +172% | 140k | 35.65 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $4.9M | 145k | 34.07 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $4.8M | -63% | 45k | 105.92 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $4.8M | NEW | 88k | 54.12 |
|
| Abcam Ads (ABCM) | 0.2 | $4.6M | NEW | 204k | 22.63 |
|
| Plug Power Com New Call Option (PLUG) | 0.2 | $4.6M | +1325% | 4.3M | 1.06 |
|
| Pfizer (PFE) | 0.2 | $4.3M | -23% | 130k | 33.17 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | +57% | 58k | 71.97 |
|
| Devon Energy Corporation (DVN) | 0.2 | $4.1M | -56% | 87k | 47.70 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $4.1M | +543% | 264k | 15.47 |
|
| Burford Cap Ord Shs (BUR) | 0.2 | $4.0M | +3% | 283k | 14.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.9M | +17% | 146k | 26.91 |
|
| At&t (T) | 0.2 | $3.9M | +4% | 257k | 15.02 |
|
| Teck Resources CL B (TECK) | 0.2 | $3.8M | -6% | 89k | 43.09 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.7M | +6% | 180k | 20.34 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.5M | -60% | 51k | 68.81 |
|
| Metropcs Communications Call Option (TMUS) | 0.1 | $3.5M | 600k | 5.83 |
|
|
| General Motors Company (GM) | 0.1 | $3.2M | +73% | 98k | 32.97 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $3.2M | +70% | 380k | 8.49 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $3.1M | +5% | 117k | 26.53 |
|
| Docusign (DOCU) | 0.1 | $3.0M | +309% | 72k | 42.00 |
|
| Verizon Communications (VZ) | 0.1 | $3.0M | -8% | 92k | 32.41 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $2.9M | +15% | 370k | 7.94 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.9M | -17% | 79k | 36.95 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $2.9M | +8% | 1.5M | 1.95 |
|
| Payoneer Global (PAYO) | 0.1 | $2.7M | NEW | 448k | 6.12 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | -23% | 78k | 34.97 |
|
| Apple Call Option (AAPL) | 0.1 | $2.7M | -27% | 240k | 11.34 |
|
| Yandex N V Shs Class A (YNDX) | 0.1 | $2.7M | 142k | 18.94 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $2.7M | NEW | 91k | 29.46 |
|
| Sofi Technologies (SOFI) | 0.1 | $2.6M | -10% | 323k | 7.99 |
|
| Amazon Call Option (AMZN) | 0.1 | $2.6M | +8% | 273k | 9.43 |
|
| Ford Motor Company (F) | 0.1 | $2.5M | -58% | 205k | 12.42 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $2.5M | -71% | 292k | 8.50 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $2.4M | NEW | 25k | 97.70 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | +171% | 106k | 22.24 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.1 | $2.2M | -31% | 221k | 10.17 |
|
| Immunovant Call Option (IMVT) | 0.1 | $2.2M | NEW | 296k | 7.49 |
|
| Camtek Ord (CAMT) | 0.1 | $2.2M | NEW | 35k | 62.26 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | -31% | 64k | 33.06 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.1M | NEW | 23k | 92.03 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $2.0M | +84% | 320k | 6.28 |
|
| Redfin Corp (RDFN) | 0.1 | $2.0M | +1124% | 285k | 7.04 |
|
| BP Sponsored Adr (BP) | 0.1 | $2.0M | -36% | 52k | 38.72 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.9M | +123% | 27k | 70.59 |
|
| Stratasys SHS (SSYS) | 0.1 | $1.9M | NEW | 142k | 13.61 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.9M | NEW | 34k | 56.88 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $1.9M | -22% | 276k | 6.83 |
|
| Microsoft Corporation Call Option (MSFT) | 0.1 | $1.9M | +2% | 155k | 11.93 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.8M | -74% | 132k | 13.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | -2% | 65k | 27.05 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.8M | NEW | 178k | 9.85 |
|
| Honda Motor Amern Shs (HMC) | 0.1 | $1.6M | +61% | 48k | 33.64 |
|
| PAR Technology Corporation Call Option (PAR) | 0.1 | $1.6M | 100k | 16.20 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.6M | -40% | 115k | 14.03 |
|
| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $1.6M | -14% | 450k | 3.58 |
|
| Southwest Airlines (LUV) | 0.1 | $1.5M | 56k | 27.07 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $1.5M | +729% | 83k | 18.26 |
|
| Nortonlifelock (GEN) | 0.1 | $1.4M | 79k | 17.68 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.4M | NEW | 13k | 109.15 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.1 | $1.4M | -16% | 182k | 7.47 |
|
| Corsair Gaming (CRSR) | 0.1 | $1.3M | +15% | 92k | 14.53 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $1.3M | -33% | 35k | 37.79 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $1.3M | +27% | 27k | 47.17 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | -14% | 22k | 56.93 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $1.3M | +73% | 21k | 58.55 |
|
| Spirit Airlines Call Option (SAVE) | 0.1 | $1.2M | +160% | 720k | 1.73 |
|
| Landec Corporation (LFCR) | 0.1 | $1.2M | -82% | 164k | 7.54 |
|
| Somalogic Class A Com (SLGC) | 0.1 | $1.2M | NEW | 516k | 2.39 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.2M | NEW | 27k | 44.22 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.0 | $1.2M | +32% | 556k | 2.14 |
|
| Beyond Meat (BYND) | 0.0 | $1.2M | +288% | 123k | 9.62 |
|
| Sunnova Energy International Call Option (NOVA) | 0.0 | $1.2M | 2.1M | 0.55 |
|
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.1M | -96% | 29k | 39.22 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.0 | $1.1M | -34% | 153k | 7.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | NEW | 16k | 65.95 |
|
| Tempur-Pedic International (TPX) | 0.0 | $1.1M | +23% | 24k | 43.34 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.0M | NEW | 40k | 26.01 |
|
| V.F. Corporation (VFC) | 0.0 | $1.0M | +111% | 58k | 17.67 |
|
| Western Digital (WDC) | 0.0 | $1.0M | NEW | 22k | 45.63 |
|
| Carvana Cl A Call Option (CVNA) | 0.0 | $989k | +30% | 220k | 4.50 |
|
| Proshares Tr Ultrapro Qqq Call Option (TQQQ) | 0.0 | $985k | -4% | 267k | 3.69 |
|
| Par Pac Holdings Com New Call Option (PARR) | 0.0 | $984k | +32% | 68k | 14.39 |
|
| R1 RCM Call Option (RCM) | 0.0 | $978k | 5.1M | 0.19 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $958k | -23% | 74k | 12.90 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $927k | NEW | 41k | 22.75 |
|
| Macy's (M) | 0.0 | $926k | NEW | 80k | 11.61 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $909k | +250% | 9.8k | 92.78 |
|
| Super Micro Computer Call Option (SMCI) | 0.0 | $898k | +54% | 24k | 38.22 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $876k | +59% | 102k | 8.61 |
|
| United States Cellular Corporation Call Option (USM) | 0.0 | $874k | NEW | 300k | 2.91 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $845k | NEW | 201k | 4.21 |
|
| Broadcom Call Option (AVGO) | 0.0 | $826k | +204% | 26k | 31.52 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $823k | +69% | 743k | 1.11 |
|
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.0 | $819k | 73k | 11.20 |
|
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $811k | +12% | 165k | 4.92 |
|
| Crispr Therapeutics Namen Akt Put Option (CRSP) | 0.0 | $800k | -44% | 50k | 15.88 |
|
| Penn National Gaming (PENN) | 0.0 | $796k | +236% | 35k | 22.95 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $790k | -36% | 24k | 32.92 |
|
| Fifth Third Ban (FITB) | 0.0 | $731k | +9% | 29k | 25.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $730k | -29% | 72k | 10.20 |
|
| Allot SHS (ALLT) | 0.0 | $723k | +3% | 332k | 2.18 |
|
| Crinetics Pharmaceuticals In Call Option (CRNX) | 0.0 | $713k | NEW | 143k | 5.00 |
|
| Herbalife Com Shs Put Option (HLF) | 0.0 | $698k | 113k | 6.20 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $687k | NEW | 22k | 31.95 |
|
| Kinross Gold Corp (KGC) | 0.0 | $677k | +16% | 148k | 4.56 |
|
| Advanced Micro Devices Call Option (AMD) | 0.0 | $661k | -7% | 172k | 3.85 |
|
| Monday SHS Call Option (MNDY) | 0.0 | $640k | -6% | 21k | 31.05 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $607k | -4% | 40k | 15.32 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) | 0.0 | $602k | +19% | 258k | 2.34 |
|
| Cinemark Holdings (CNK) | 0.0 | $547k | -70% | 30k | 18.35 |
|
| Southwestern Energy Company (SWN) | 0.0 | $510k | +49% | 79k | 6.45 |
|
| Netflix Call Option (NFLX) | 0.0 | $500k | +26% | 52k | 9.64 |
|
| First Solar Call Option (FSLR) | 0.0 | $495k | -63% | 64k | 7.70 |
|
| eBay (EBAY) | 0.0 | $493k | -66% | 11k | 44.09 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $492k | -44% | 18k | 27.34 |
|
| Consol Energy Call Option (CEIX) | 0.0 | $487k | -44% | 13k | 38.02 |
|
| Caterpillar Call Option (CAT) | 0.0 | $463k | -71% | 40k | 11.54 |
|
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $437k | +3% | 24k | 18.37 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $436k | -45% | 41k | 10.54 |
|
| B. Riley Financial Put Option (RILY) | 0.0 | $423k | +42% | 173k | 2.44 |
|
| Visa Com Cl A Call Option (V) | 0.0 | $414k | -42% | 40k | 10.32 |
|
| Lam Research Corporation Put Option (LRCX) | 0.0 | $405k | +9% | 34k | 12.06 |
|
| Dropbox Cl A (DBX) | 0.0 | $396k | NEW | 15k | 27.23 |
|
| Wal-Mart Stores Call Option (WMT) | 0.0 | $391k | -55% | 71k | 5.50 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $383k | +9% | 1.3M | 0.30 |
|
| Five9 Call Option (FIVN) | 0.0 | $369k | 250k | 1.48 |
|
|
| Capri Holdings SHS Call Option (CPRI) | 0.0 | $361k | NEW | 723k | 0.50 |
|
| salesforce Call Option (CRM) | 0.0 | $359k | +234% | 55k | 6.53 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $350k | -38% | 75k | 4.66 |
|
| Chevron Corporation Call Option (CVX) | 0.0 | $346k | -10% | 31k | 11.26 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.0 | $336k | +33% | 73k | 4.59 |
|
| Hp (HPQ) | 0.0 | $328k | NEW | 13k | 25.70 |
|
| Target Hospitality Corp Call Option (TH) | 0.0 | $311k | NEW | 401k | 0.78 |
|
| Cameco Corporation Call Option (CCJ) | 0.0 | $303k | -38% | 61k | 4.96 |
|
| Sinclair Cl A Put Option (SBGI) | 0.0 | $299k | +2188% | 460k | 0.65 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $292k | -40% | 15k | 19.73 |
|
| Ishares Msci Cda Etf Put Option (EWC) | 0.0 | $285k | 1.1M | 0.26 |
|
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $284k | +445% | 61k | 4.65 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.0 | $276k | -60% | 3.4k | 81.29 |
|
| Cisco Systems Call Option (CSCO) | 0.0 | $276k | -51% | 90k | 3.06 |
|
| Uber Technologies Call Option (UBER) | 0.0 | $276k | +13% | 145k | 1.91 |
|
| Akero Therapeutics Put Option (AKRO) | 0.0 | $271k | NEW | 104k | 2.60 |
|
| Eos Energy Enterprises Com Cl A Call Option (EOSE) | 0.0 | $268k | -9% | 1.4M | 0.19 |
|
| United Sts Oil Units Call Option (USO) | 0.0 | $255k | -56% | 31k | 8.37 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $253k | -99% | 30k | 8.52 |
|
| Tko Group Holdings Cl A Call Option | 0.0 | $249k | NEW | 155k | 1.61 |
|
| MercadoLibre Call Option (MELI) | 0.0 | $243k | NEW | 4.3k | 56.46 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $242k | -32% | 367k | 0.66 |
|
| Clean Harbors Call Option (CLH) | 0.0 | $239k | +80% | 18k | 13.38 |
|
| Arista Networks Call Option (ANET) | 0.0 | $237k | -81% | 5.5k | 43.17 |
|
| Sirius Xm Holdings Call Option (SIRI) | 0.0 | $232k | +429% | 677k | 0.34 |
|
| Dell Technologies CL C Call Option (DELL) | 0.0 | $226k | NEW | 14k | 16.04 |
|
| Tremor Intl Ads Put Option (TRMR) | 0.0 | $225k | NEW | 250k | 0.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.0 | $223k | -27% | 78k | 2.84 |
|
| Dollar General Put Option (DG) | 0.0 | $220k | -69% | 8.6k | 25.61 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) | 0.0 | $217k | -9% | 281k | 0.77 |
|
| Aehr Test Systems Call Option (AEHR) | 0.0 | $203k | -32% | 7.8k | 26.04 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $201k | +73% | 42k | 4.80 |
|
| Shopify Cl A Call Option (SHOP) | 0.0 | $198k | -2% | 54k | 3.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.0 | $186k | +405% | 124k | 1.50 |
|
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 0.0 | $181k | 429k | 0.42 |
|
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.0 | $172k | -60% | 176k | 0.98 |
|
| Albemarle Corporation Call Option (ALB) | 0.0 | $167k | -22% | 67k | 2.51 |
|
| Navient Corporation equity Put Option (NAVI) | 0.0 | $167k | NEW | 61k | 2.73 |
|
| Cummins Call Option (CMI) | 0.0 | $166k | +2% | 32k | 5.19 |
|
| Q2 Holdings Call Option (QTWO) | 0.0 | $162k | 60k | 2.70 |
|
|
| Sanofi Sponsored Adr Call Option (SNY) | 0.0 | $161k | +30% | 192k | 0.84 |
|
Past Filings by HAP Trading
SEC 13F filings are viewable for HAP Trading going back to 2012
- HAP Trading 2023 Q3 filed Nov. 9, 2023
- HAP Trading 2023 Q2 filed Aug. 11, 2023
- HAP Trading 2023 Q1 filed May 12, 2023
- HAP Trading 2022 Q4 filed Feb. 14, 2023
- HAP Trading 2022 Q3 filed Nov. 14, 2022
- 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