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 March 2021 quarterly 13F filing

HAP Trading has 1091 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.4 $831M -55% 268k 3094.09
Microsoft Corporation (MSFT) 6.4 $368M -26% 1.6M 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $361M -31% 912k 396.32
Netflix (NFLX) 5.0 $288M -27% 552k 521.66
Charter Communications Inc N Cl A (CHTR) 4.4 $251M +244% 407k 617.02
Ark Etf Tr Innovation Etf (ARKK) 2.8 $159M +181% 1.3M 119.94
Expedia Group Com New Call Option (EXPE) 2.6 $148M -33% 1.6M 93.10
Peloton Interactive Cl A Com (PTON) 2.3 $135M -10% 1.2M 112.43
Gamestop Corp Cl A Call Option (GME) 2.1 $123M -25% 1.8M 69.17
Nio Spon Ads (NIO) 1.5 $89M -8% 2.3M 38.98
Horizon Therapeutics Pub L SHS (HZNP) 1.4 $81M -10% 879k 92.06
Boeing Company (BA) 1.4 $81M -38% 317k 254.73
salesforce (CRM) 1.2 $71M -76% 333k 211.84
Sea Sponsord Ads Call Option (SE) 0.8 $44M -29% 591k 73.72

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Baidu Spon Adr Rep A (BIDU) 0.7 $41M 189k 217.57
Biogen Idec (BIIB) 0.7 $39M +32% 141k 279.74
Costco Wholesale Corporation (COST) 0.7 $38M +12% 106k 352.46
Ark Etf Tr Ark Space Expl (ARKX) 0.7 $38M NEW 1.8M 20.57
Epr Pptys Com Sh Ben Int (EPR) 0.6 $36M +18% 772k 46.59
Home Depot (HD) 0.6 $35M -36% 114k 305.24
Ark Etf Tr Fintech Innova (ARKF) 0.6 $34M +482% 672k 51.10
Apple Call Option (AAPL) 0.6 $33M -73% 2.1M 15.90
Starbucks Corporation (SBUX) 0.6 $32M -7% 296k 109.26
Cloudera (CLDR) 0.6 $32M -2% 2.7M 12.17
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $30M -13% 1.1M 26.54
Square Cl A Call Option (SQ) 0.5 $30M +38% 597k 49.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $29M -31% 3.0M 9.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $29M -23% 886k 32.50
Sealed Air (SEE) 0.5 $29M -4% 627k 45.82
Qualcomm (QCOM) 0.5 $28M -18% 211k 132.58
Crowdstrike Hldgs Cl A (CRWD) 0.5 $27M +10% 149k 182.51
Pfizer (PFE) 0.5 $27M -20% 736k 36.23
General Motors Company (GM) 0.5 $26M -5% 457k 57.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $26M -7% 237k 109.65
Gsx Techedu Sponsored Ads (GOTU) 0.4 $26M +84% 762k 33.88
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.4 $26M +44% 1.1M 24.01
Rocket Cos Com Cl A (RKT) 0.4 $26M +805% 1.1M 23.09
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $24M 932k 25.19
Rh Call Option (RH) 0.4 $23M 84k 272.80
Johnson & Johnson (JNJ) 0.4 $22M -39% 136k 164.35
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.4 $21M +74% 813k 25.81
Bilibili Spons Ads Rep Z Call Option (BILI) 0.4 $21M +35% 463k 44.70
Ishares Tr China Lg-cap Etf (FXI) 0.4 $20M -12% 434k 46.66
Global X Fds Global X Silver (SIL) 0.3 $20M +2251% 503k 39.89
ON Semiconductor (ON) 0.3 $20M -43% 477k 41.61
Aar (AIR) 0.3 $20M +150% 469k 41.64
Dow (DOW) 0.3 $20M +2% 305k 63.94
Advanced Micro Devices (AMD) 0.3 $19M -24% 248k 78.50
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $19M -77% 61k 321.17
Caterpillar (CAT) 0.3 $19M -21% 82k 231.86
Renaissance Cap Greenwich Ipo Etf (IPO) 0.3 $19M +652% 304k 62.18
Citigroup Com New (C) 0.3 $19M -59% 258k 72.75
Micron Technology (MU) 0.3 $19M -60% 212k 88.21
Etsy Call Option (ETSY) 0.3 $18M +227% 291k 62.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $18M +78% 75k 243.50
Extended Stay Amer Unit 99/99/9999b 0.3 $18M +14% 916k 19.75
Match Group Call Option (MTCH) 0.3 $18M 560k 32.00
MercadoLibre Call Option (MELI) 0.3 $17M +116% 104k 167.69
Southwest Airlines Call Option (LUV) 0.3 $17M -38% 631k 27.59
Abbvie (ABBV) 0.3 $17M -27% 160k 108.23
Moderna (MRNA) 0.3 $17M -20% 129k 130.95
Pinterest Cl A (PINS) 0.3 $16M +60% 221k 74.03
stock (SPLK) 0.3 $16M 120k 135.47
Crispr Therapeutics Namen Akt (CRSP) 0.3 $16M +95% 128k 121.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $15M +4% 177k 87.00
International Business Machines (IBM) 0.3 $15M -24% 113k 133.27
Penn National Gaming (PENN) 0.3 $15M -72% 144k 104.84
Palantir Technologies Cl A (PLTR) 0.3 $15M +12% 645k 23.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $15M +1433% 391k 38.22
Lyft Cl A Com Call Option (LYFT) 0.3 $15M -2% 875k 17.07
Merck & Co (MRK) 0.3 $15M +123% 188k 77.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $15M NEW 341k 42.39
Caesars Entertainment (CZR) 0.2 $14M -33% 162k 87.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $14M +252% 1.7M 8.48
Ishares Silver Tr Ishares (SLV) 0.2 $14M -71% 610k 22.70
Coca-Cola Company (KO) 0.2 $14M +22% 262k 52.71
Altria (MO) 0.2 $14M -3% 266k 51.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $13M -30% 104k 129.90
Facebook Cl A Call Option (FB) 0.2 $13M -71% 748k 17.75
Airbnb Com Cl A (ABNB) 0.2 $13M +176% 71k 187.94
Booking Holdings Call Option (BKNG) 0.2 $13M -72% 19k 689.79
Kraft Heinz (KHC) 0.2 $13M +57% 328k 40.00
Marathon Oil Corporation (MRO) 0.2 $13M -17% 1.2M 10.68
Iqiyi Sponsored Ads (IQ) 0.2 $13M -28% 762k 16.60
Hain Celestial (HAIN) 0.2 $13M +233% 290k 43.60
Alteryx Com Cl A (AYX) 0.2 $12M +7% 148k 82.97
Ajax I Cl A Ord (AJAX) 0.2 $12M NEW 1.2M 10.26
American Tower Reit (AMT) 0.2 $12M +347% 51k 239.07
Qurate Retail Com Ser A Call Option (QRTEA) 0.2 $12M -12% 1.3M 9.03
Microstrategy Cl A New Call Option (MSTR) 0.2 $12M 36k 330.36
Nike CL B (NKE) 0.2 $12M -72% 88k 132.91
Bridgebio Pharma (BBIO) 0.2 $12M NEW 190k 61.59
BP Sponsored Adr (BP) 0.2 $11M -20% 466k 24.35
Fastly Cl A (FSLY) 0.2 $11M -26% 161k 67.27
Simon Property (SPG) 0.2 $11M -58% 95k 113.77
Gilead Sciences (GILD) 0.2 $11M -51% 166k 64.62
Ishares Msci Brazil Etf (EWZ) 0.2 $11M +3% 318k 33.46
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $10M -18% 136k 76.35
Ishares Tr Nasdaq Biotech (IBB) 0.2 $10M +17% 68k 150.59
Activision Blizzard (ATVI) 0.2 $10M +48% 109k 93.01
Procter & Gamble Company (PG) 0.2 $9.8M +41% 73k 135.42
NVIDIA Corporation Call Option (NVDA) 0.2 $9.7M -43% 126k 76.95
Royal Caribbean Cruises (RCL) 0.2 $9.2M -10% 107k 85.60
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $9.1M -54% 298k 30.50
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $8.9M +208% 331k 26.91
Lemonade (LMND) 0.2 $8.8M +16% 94k 93.10
Ke Hldgs Sponsored Ads (BEKE) 0.1 $8.4M +21% 148k 56.98
MGM Resorts International. Call Option (MGM) 0.1 $8.4M -2% 721k 11.64
Docusign Call Option (DOCU) 0.1 $8.2M -12% 418k 19.58
Marathon Digital Holdings In (MARA) 0.1 $8.2M NEW 170k 48.02
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $8.1M -67% 475k 17.12
Shopify Cl A Call Option (SHOP) 0.1 $8.1M -20% 95k 85.65
Plug Power Com New (PLUG) 0.1 $8.1M -76% 226k 35.84
Canopy Gro (CGC) 0.1 $8.1M -13% 253k 32.03
Hp Call Option (HPQ) 0.1 $7.8M -13% 826k 9.46
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $7.7M +28% 759k 10.21
Aercap Holdings Nv SHS (AER) 0.1 $7.7M NEW 131k 58.77
Paypal Holdings Call Option (PYPL) 0.1 $7.7M -28% 324k 23.70
Discovery Com Ser A (DISCA) 0.1 $7.5M +542% 173k 43.45
Ishares Msci Cda Etf (EWC) 0.1 $7.4M -63% 218k 34.03
Chargepoint Holdings Com Cl A (CHPT) 0.1 $7.3M NEW 274k 26.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M -46% 151k 48.28
Pepsi (PEP) 0.1 $7.3M +14% 52k 141.43
International Paper Company (IP) 0.1 $7.1M -8% 132k 54.07
Nucor Corporation (NUE) 0.1 $7.0M +188% 87k 80.26
MetLife (MET) 0.1 $6.9M -52% 114k 60.82
Novavax Com New Call Option (NVAX) 0.1 $6.9M +3% 114k 60.77
Astrazeneca Sponsored Adr (AZN) 0.1 $6.9M -31% 139k 49.73
Incyte Corporation (INCY) 0.1 $6.7M NEW 82k 81.27
CVS Caremark Corporation (CVS) 0.1 $6.6M -87% 88k 75.22
Ford Motor Company (F) 0.1 $6.6M +19% 537k 12.25
Scientific Games (SGMS) 0.1 $6.5M -33% 169k 38.52
Deutsche Bank A G Namen Akt (DB) 0.1 $6.5M -25% 538k 12.00
Cinemark Holdings (CNK) 0.1 $6.4M -48% 315k 20.40
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $6.4M -2% 370k 17.25
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.1 $6.3M NEW 579k 10.96
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M -31% 85k 74.52
Occidental Petroleum Corporation Call Option (OXY) 0.1 $6.3M -39% 838k 7.51
Nokia Corp Sponsored Adr (NOK) 0.1 $6.2M +148% 1.6M 3.96
Kroger (KR) 0.1 $6.2M -21% 171k 35.99
Mastercard Incorporated Cl A Call Option (MA) 0.1 $6.2M +112% 164k 37.56
Bristol Myers Squibb (BMY) 0.1 $6.1M -18% 97k 63.11
Doordash Cl A (DASH) 0.1 $6.0M NEW 46k 131.15
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $6.0M +1648% 418k 14.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $5.9M -41% 115k 51.90
JPMorgan Chase & Co. Call Option (JPM) 0.1 $5.9M +28% 415k 14.19
Elastic N V Ord Shs (ESTC) 0.1 $5.9M +50% 53k 111.24
Live Nation Entertainment Call Option (LYV) 0.1 $5.8M -48% 280k 20.93
Raytheon Technologies Corp (RTX) 0.1 $5.7M -33% 74k 77.26
Editas Medicine (EDIT) 0.1 $5.6M +82% 134k 41.98
Dropbox Cl A (DBX) 0.1 $5.6M +7% 210k 26.66
First Solar (FSLR) 0.1 $5.6M -48% 64k 87.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.5M -98% 73k 75.86
Broadcom Call Option (AVGO) 0.1 $5.3M -28% 63k 83.29
Nextera Energy (NEE) 0.1 $5.1M -77% 68k 75.62
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $5.1M -45% 112k 44.99
Walt Disney Company Call Option (DIS) 0.1 $4.9M -60% 229k 21.60
Cloudflare Cl A Com (NET) 0.1 $4.9M -88% 70k 70.25
Alaska Air (ALK) 0.1 $4.9M -67% 71k 69.22
Barrick Gold Corp (GOLD) 0.1 $4.9M -80% 246k 19.80
Dish Network Corporation Cl A (DISH) 0.1 $4.9M +5% 135k 36.20
Sarepta Therapeutics (SRPT) 0.1 $4.8M -3% 65k 74.54
Freeport-mcmoran CL B Call Option (FCX) 0.1 $4.7M +6% 473k 9.84
Enterprise Products Partners (EPD) 0.1 $4.6M +20% 211k 22.03
Intuitive Surgical Com New Call Option (ISRG) 0.1 $4.6M -17% 19k 243.23
Uniqure Nv SHS (QURE) 0.1 $4.6M -73% 136k 33.69
Enbridge (ENB) 0.1 $4.6M -22% 125k 36.41
Opendoor Technologies (OPEN) 0.1 $4.5M +28% 215k 21.20
Marathon Petroleum Corp (MPC) 0.1 $4.4M -57% 83k 53.53
Goldman Sachs Call Option (GS) 0.1 $4.4M -11% 108k 41.25
Newmont Mining Corporation (NEM) 0.1 $4.4M -67% 74k 60.28
Microvision Inc Del Com New (MVIS) 0.1 $4.4M +20% 238k 18.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M -70% 570k 7.68
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $4.3M NEW 152k 28.50
Albemarle Corporation (ALB) 0.1 $4.3M -5% 30k 146.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.3M -37% 155k 27.59
Glaxosmithkline Sponsored Adr (GSK) 0.1 $4.3M +26% 119k 35.70
Logitech Intl S A SHS (LOGI) 0.1 $4.3M +208% 41k 104.50
Ark Etf Tr Israel Inovate (IZRL) 0.1 $4.2M NEW 134k 31.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $4.2M -2% 56k 75.50
Jumia Technologies Sponsored Ads (JMIA) 0.1 $4.1M -74% 117k 35.47
Capri Holdings SHS (CPRI) 0.1 $4.1M -76% 81k 50.99
Suncor Energy (SU) 0.1 $4.0M -43% 192k 20.90
Li Auto Sponsored Ads (LI) 0.1 $4.0M +41% 160k 25.01
American Intl Group Com New (AIG) 0.1 $3.9M -68% 85k 46.20
Invitae (NVTA) 0.1 $3.8M -90% 100k 38.19
Etf Managers Tr Etfmg Altr Hrvst Call Option (MJ) 0.1 $3.8M +293% 476k 7.94
Sunrun (RUN) 0.1 $3.7M -91% 62k 60.48
Nexstar Media Group Cl A (NXST) 0.1 $3.7M +26% 26k 140.43
General Electric Company Call Option (GE) 0.1 $3.6M -85% 802k 4.53
Cleveland-cliffs (CLF) 0.1 $3.6M +29% 181k 20.11
Cameco Corporation (CCJ) 0.1 $3.6M -18% 218k 16.61
D.R. Horton (DHI) 0.1 $3.6M +40% 41k 89.10
Apollo Global Mgmt Com Cl A (APO) 0.1 $3.6M -13% 77k 47.02
Roku Com Cl A Call Option (ROKU) 0.1 $3.6M -17% 74k 48.33
Consolidated Edison (ED) 0.1 $3.6M +347% 48k 74.83
Bloomin Brands Call Option (BLMN) 0.1 $3.5M -17% 283k 12.42
Riot Blockchain Call Option (RIOT) 0.1 $3.5M -50% 113k 30.79
Spotify Technology S A SHS Put Option (SPOT) 0.1 $3.5M +566% 113k 30.61
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $3.4M NEW 350k 9.83
Kimberly-Clark Corporation (KMB) 0.1 $3.4M +27% 25k 139.03
Realty Income (O) 0.1 $3.4M -14% 53k 63.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.4M NEW 134k 25.06
ConocoPhillips Call Option (COP) 0.1 $3.4M -15% 254k 13.24
3-d Sys Corp Del Com New (DDD) 0.1 $3.3M 122k 27.43
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $3.3M -17% 185k 18.06
EXACT Sciences Corporation (EXAS) 0.1 $3.3M +10% 25k 131.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.3M -29% 114k 29.17
FedEx Corporation Call Option (FDX) 0.1 $3.3M -10% 89k 37.13
Lam Research Corporation Call Option (LRCX) 0.1 $3.3M -28% 25k 134.81
Allstate Corporation (ALL) 0.1 $3.3M +124% 29k 114.88
Ishares Gold Tr Ishares 0.1 $3.3M -44% 202k 16.26
Schlumberger (SLB) 0.1 $3.3M -5% 120k 27.20
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M -21% 43k 75.54
Kansas City Southern Com New (KSU) 0.1 $3.2M NEW 12k 263.91
Ishares Tr Msci China A (CNYA) 0.1 $3.2M NEW 78k 41.15
Chegg (CHGG) 0.1 $3.2M +244% 37k 85.63
Boston Scientific Corporation (BSX) 0.1 $3.1M -23% 81k 38.63
Pulte (PHM) 0.1 $3.1M +146% 59k 52.45
Pan American Silver Corp Can (PAAS) 0.1 $3.1M -37% 102k 30.03
Kinder Morgan (KMI) 0.1 $3.0M 183k 16.63
Gap Call Option (GPS) 0.1 $3.0M +141% 304k 9.96
Dex Call Option (DXCM) 0.1 $3.0M -63% 56k 52.63
Invesco Mortgage Capital (IVR) 0.1 $3.0M -23% 736k 4.01
Corning Incorporated (GLW) 0.1 $2.9M -2% 68k 43.53
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $2.9M -62% 659k 4.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.9M NEW 39k 73.76
Lordstown Motors Corp Com Cl A (RIDE) 0.1 $2.9M +12% 245k 11.77
Ishares Msci Frontier (FM) 0.0 $2.8M +11% 95k 29.49
Box Cl A (BOX) 0.0 $2.8M +164% 122k 22.96
Dominion Resources (D) 0.0 $2.8M -36% 37k 75.98
American Airls Call Option (AAL) 0.0 $2.7M -69% 828k 3.32
Fubotv (FUBO) 0.0 $2.7M +34% 123k 22.11
Adobe Systems Incorporated Call Option (ADBE) 0.0 $2.7M -72% 104k 26.17
Kellogg Company (K) 0.0 $2.7M +73% 43k 63.29
Sony Corp Sponsored Adr (SONY) 0.0 $2.7M -54% 25k 106.03
Intel Corporation Call Option (INTC) 0.0 $2.7M -78% 413k 6.51
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $2.7M NEW 255k 10.43
Mosaic (MOS) 0.0 $2.7M -14% 84k 31.62
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $2.6M -29% 285k 9.26
Scorpio Tankers SHS (STNG) 0.0 $2.6M +14% 143k 18.45
Alkermes SHS (ALKS) 0.0 $2.6M NEW 140k 18.69
Blackberry (BB) 0.0 $2.5M -6% 299k 8.43
Bank of America Corporation Call Option (BAC) 0.0 $2.5M -24% 556k 4.53
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $2.5M +32% 58k 43.39
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.5M -21% 68k 37.17
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $2.5M -35% 165k 15.13
Applied Materials Call Option (AMAT) 0.0 $2.5M +35% 76k 32.73
Lennar Corp Cl A (LEN) 0.0 $2.5M -19% 25k 101.21
Cleanspark Com New (CLSK) 0.0 $2.5M +144% 103k 23.83

Past Filings by HAP Trading

SEC 13F filings are viewable for HAP Trading going back to 2012

View all past filings