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

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.

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

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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
Twitter (TWTR) 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 (ZEN) 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 (SWCH) 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 (PSAGU) 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 (VG) 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 (ELY) 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 (CTXS) 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

View all past filings