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 December 2020 quarterly 13F filing

HAP Trading has 1277 total positions. Only the first 250 positions are shown.

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

View all past filings