HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, EWC, ARMK, SQ, TBT, and represent 26.02% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: CHK (+$54M), ALB (+$48M), AY (+$47M), XBI (+$47M), LSI (+$36M), SIMO (+$30M), IEI (+$27M), ARNC (+$21M), JNJ (+$19M), IMMR (+$19M).
- Started 165 new stock positions in PRCH, PARR, FHN, EL, MCB, IRBT, MMP, CTLT, BKI, SOL.
- Reduced shares in these 10 stocks: PANW (-$85M), SPLK (-$51M), TLT (-$50M), GDX (-$33M), , EMB (-$31M), TSLA (-$28M), HP (-$27M), LYFT (-$27M), C (-$26M).
- Sold out of its positions in ADT, MITT, AES, POWW, ARKG, ARKF, ANF, ADPT, AGEN, ALK.
- HAP Trading was a net seller of stock by $-492M.
- HAP Trading has $1.7B in assets under management (AUM), dropping by -45.23%.
- Central Index Key (CIK): 0001484972
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Portfolio Holdings for HAP Trading
HAP Trading holds 746 positions in its portfolio as reported in the March 2023 quarterly 13F filing
HAP Trading has 746 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HAP Trading March 31, 2023 positions
- Download the HAP Trading March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 10.4 | $180M | -32% | 901k | 199.71 |
|
| Ishares Msci Cda Etf (EWC) | 4.5 | $78M | -19% | 2.3M | 34.18 |
|
| Aramark Hldgs (ARMK) | 3.9 | $67M | -27% | 1.9M | 35.80 |
|
| Block Cl A (SQ) | 3.8 | $65M | -9% | 948k | 68.65 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.4 | $59M | -5% | 2.1M | 27.96 |
|
| Chesapeake Energy Corp (CHK) | 3.2 | $54M | NEW | 715k | 76.04 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 3.1 | $53M | +697% | 697k | 76.21 |
|
| Albemarle Corporation (ALB) | 2.8 | $48M | NEW | 217k | 221.03 |
|
| Atlantica Sustainable Infr P SHS (AY) | 2.7 | $47M | NEW | 1.6M | 29.56 |
|
| Johnson & Johnson (JNJ) | 2.2 | $38M | +101% | 246k | 155.04 |
|
| Life Storage Inc reit (LSI) | 2.1 | $36M | NEW | 278k | 131.09 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.0 | $35M | +561% | 537k | 65.52 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $32M | -2% | 434k | 74.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $28M | -64% | 258k | 106.38 |
|
Setup an alertHAP Trading will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $27M | NEW | 233k | 117.65 |
|
| Five9 (FIVN) | 1.5 | $25M | +15% | 346k | 72.29 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $25M | -11% | 368k | 67.59 |
|
| United Sts Oil Units (USO) | 1.3 | $23M | -8% | 347k | 66.44 |
|
| CarMax (KMX) | 1.3 | $22M | -2% | 342k | 64.26 |
|
| Arconic (ARNC) | 1.2 | $21M | NEW | 808k | 26.23 |
|
| Immersion Corporation (IMMR) | 1.1 | $19M | NEW | 2.1M | 8.94 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 1.1 | $18M | NEW | 650k | 27.99 |
|
| Abbvie (ABBV) | 1.0 | $17M | +40% | 108k | 159.36 |
|
| Agnico (AEM) | 1.0 | $17M | -48% | 323k | 50.97 |
|
| Snap Cl A (SNAP) | 1.0 | $16M | -26% | 1.5M | 11.21 |
|
| Citigroup Com New (C) | 0.9 | $15M | -62% | 326k | 46.86 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.9 | $15M | NEW | 582k | 25.64 |
|
| Activision Blizzard Call Option (ATVI) | 0.8 | $14M | -33% | 2.8M | 5.09 |
|
| First Solar Call Option (FSLR) | 0.8 | $14M | -33% | 224k | 61.18 |
|
| Nike CL B (NKE) | 0.8 | $14M | +134% | 110k | 122.65 |
|
| Union Pacific Corporation (UNP) | 0.7 | $13M | NEW | 64k | 201.30 |
|
| Bank of America Corporation (BAC) | 0.7 | $13M | -50% | 445k | 28.60 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $13M | +454% | 1.5M | 8.57 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $12M | -46% | 379k | 31.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $12M | -27% | 124k | 92.99 |
|
| Dollar Tree (DLTR) | 0.6 | $11M | +596% | 77k | 143.54 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $10M | +232% | 333k | 31.03 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $10M | -56% | 147k | 69.43 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $10M | NEW | 137k | 74.05 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.6 | $10M | +93% | 360k | 27.87 |
|
| Hldgs (UAL) | 0.6 | $10M | -39% | 226k | 44.23 |
|
| Sofi Technologies (SOFI) | 0.6 | $9.7M | -22% | 1.6M | 6.07 |
|
| Freshpet (FRPT) | 0.6 | $9.6M | +464% | 145k | 66.18 |
|
| Fastly Cl A Call Option (FSLY) | 0.5 | $9.3M | -12% | 2.7M | 3.41 |
|
| International Business Machines (IBM) | 0.5 | $9.2M | -15% | 70k | 131.09 |
|
| General Electric Com New (GE) | 0.5 | $8.8M | -5% | 92k | 95.61 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $8.5M | -66% | 289k | 29.53 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.5 | $8.1M | -57% | 205k | 39.72 |
|
| Wells Fargo & Company (WFC) | 0.5 | $8.0M | 214k | 37.42 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $7.8M | -80% | 242k | 32.35 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $7.7M | +3% | 413k | 18.57 |
|
| Suncor Energy (SU) | 0.4 | $7.7M | -70% | 246k | 31.05 |
|
| MetLife (MET) | 0.4 | $7.5M | +94% | 130k | 57.93 |
|
| Metropcs Communications Call Option (TMUS) | 0.4 | $7.4M | -12% | 525k | 14.13 |
|
| Verizon Communications (VZ) | 0.4 | $7.3M | -53% | 187k | 38.89 |
|
| Sirius Xm Holdings (SIRI) | 0.4 | $7.1M | +49% | 1.8M | 3.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.0M | -75% | 112k | 62.45 |
|
| Amc Entmt Hldgs Cl A Com (AMC) | 0.4 | $6.9M | -18% | 1.4M | 5.01 |
|
| Gilead Sciences (GILD) | 0.4 | $6.6M | -70% | 79k | 82.98 |
|
| Pfizer (PFE) | 0.4 | $6.6M | -33% | 161k | 40.81 |
|
| Domino's Pizza (DPZ) | 0.4 | $6.4M | NEW | 19k | 329.85 |
|
| Devon Energy Corporation (DVN) | 0.4 | $6.3M | -17% | 125k | 50.62 |
|
| Tesla Motors Call Option (TSLA) | 0.4 | $6.0M | -82% | 337k | 17.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.9M | +143% | 82k | 71.51 |
|
| On24 (ONTF) | 0.3 | $5.5M | +67% | 627k | 8.76 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $5.5M | 828k | 6.62 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $5.4M | +25% | 157k | 34.11 |
|
| Zscaler Incorporated (ZS) | 0.3 | $5.3M | +326% | 46k | 116.84 |
|
| Microsoft Corporation Call Option (MSFT) | 0.3 | $5.2M | -35% | 312k | 16.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $5.2M | -33% | 363k | 14.19 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $5.0M | NEW | 132k | 37.62 |
|
| Sea Sponsord Ads (SE) | 0.3 | $5.0M | +237% | 57k | 86.55 |
|
| Ford Motor Company (F) | 0.3 | $4.9M | -14% | 393k | 12.60 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $4.9M | NEW | 139k | 35.56 |
|
| Medical Properties Trust (MPW) | 0.3 | $4.9M | +294% | 599k | 8.22 |
|
| Viewray (VRAY) | 0.3 | $4.9M | NEW | 1.4M | 3.46 |
|
| C3 Ai Cl A (AI) | 0.3 | $4.8M | +397% | 144k | 33.56 |
|
| Snowflake Cl A (SNOW) | 0.3 | $4.7M | -6% | 31k | 154.29 |
|
| Altria (MO) | 0.2 | $4.2M | +15% | 95k | 44.63 |
|
| Innoviz Technologies SHS (INVZ) | 0.2 | $4.2M | +4% | 1.2M | 3.50 |
|
| World Wrestling Entmt Cl A Call Option (WWE) | 0.2 | $4.0M | NEW | 1.0M | 3.83 |
|
| FedEx Corporation (FDX) | 0.2 | $4.0M | +35% | 17k | 228.49 |
|
| Pinterest Cl A (PINS) | 0.2 | $3.9M | -40% | 144k | 27.27 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $3.9M | +49% | 133k | 29.38 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $3.8M | +49% | 27k | 141.88 |
|
| PacWest Ban (PACW) | 0.2 | $3.7M | NEW | 377k | 9.73 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $3.6M | -45% | 145k | 24.95 |
|
| Everspin Technologies (MRAM) | 0.2 | $3.6M | +6% | 529k | 6.80 |
|
| Teck Resources CL B (TECK) | 0.2 | $3.5M | +117% | 97k | 36.49 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.4M | -25% | 155k | 22.11 |
|
| Chewy Cl A (CHWY) | 0.2 | $3.2M | +413% | 85k | 37.38 |
|
| BP Sponsored Adr (BP) | 0.2 | $3.2M | -70% | 83k | 37.93 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $3.2M | -24% | 72k | 43.83 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.1M | NEW | 20k | 157.60 |
|
| Apple Call Option (AAPL) | 0.2 | $3.0M | -41% | 324k | 9.41 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | -26% | 87k | 34.57 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.2 | $2.9M | +170% | 424k | 6.94 |
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| Barclays Bank Ipth Sr B S&p | 0.2 | $2.9M | NEW | 65k | 44.88 |
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| Okta Cl A Call Option (OKTA) | 0.2 | $2.8M | -36% | 124k | 22.93 |
|
| Revance Therapeutics Call Option (RVNC) | 0.2 | $2.7M | NEW | 253k | 10.75 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $2.7M | 27k | 100.23 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.7M | +27% | 215k | 12.46 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.2 | $2.6M | +16% | 1.0M | 2.48 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $2.6M | -7% | 1.3M | 2.00 |
|
| Yandex N V Shs Class A (YNDX) | 0.1 | $2.5M | 132k | 18.95 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $2.4M | +39% | 245k | 9.99 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $2.4M | +24% | 125k | 19.36 |
|
| Meta Platforms Cl A Call Option (META) | 0.1 | $2.4M | -43% | 176k | 13.49 |
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $2.4M | -59% | 445k | 5.29 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $2.3M | -81% | 105k | 22.31 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.1 | $2.3M | -72% | 171k | 13.55 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.3M | -55% | 61k | 37.67 |
|
| MGM Resorts International. (MGM) | 0.1 | $2.2M | -2% | 51k | 44.46 |
|
| Merck & Co Call Option (MRK) | 0.1 | $2.2M | -5% | 246k | 8.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.1M | -22% | 60k | 34.92 |
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| Charter Communications Inc N Cl A Call Option (CHTR) | 0.1 | $2.1M | -13% | 468k | 4.46 |
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| Blackline Call Option (BL) | 0.1 | $2.0M | -15% | 313k | 6.55 |
|
| Mersana Therapeutics (MRSN) | 0.1 | $2.0M | NEW | 480k | 4.11 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.8M | -17% | 45k | 39.47 |
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| Peabody Energy (BTU) | 0.1 | $1.7M | +30% | 67k | 25.58 |
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| Microchip Technology (MCHP) | 0.1 | $1.7M | +12% | 20k | 83.76 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.6M | -20% | 204k | 8.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | +7% | 65k | 24.53 |
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| Intel Corporation Call Option (INTC) | 0.1 | $1.6M | -30% | 495k | 3.22 |
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| Wayfair Cl A (W) | 0.1 | $1.6M | -73% | 46k | 34.36 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $1.6M | -80% | 237k | 6.55 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | -67% | 32k | 48.99 |
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| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $1.4M | -30% | 236k | 5.90 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $1.4M | -57% | 269k | 5.16 |
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| Pbf Energy Cl A (PBF) | 0.1 | $1.4M | -91% | 32k | 43.36 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | +82% | 73k | 18.20 |
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| PAR Technology Corporation Call Option (PAR) | 0.1 | $1.3M | 100k | 13.15 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.3M | -38% | 46k | 28.66 |
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| Roku Com Cl A (ROKU) | 0.1 | $1.3M | -65% | 20k | 65.81 |
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| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.1 | $1.2M | +1856% | 204k | 6.04 |
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| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $1.2M | -50% | 66k | 18.65 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.2M | +16% | 63k | 19.11 |
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| Altimmune Com New (ALT) | 0.1 | $1.2M | NEW | 280k | 4.22 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.2M | -31% | 118k | 9.98 |
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| Callon Petroleum (CPE) | 0.1 | $1.2M | NEW | 35k | 33.45 |
|
| stock (SPLK) | 0.1 | $1.1M | -97% | 12k | 95.89 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.1 | $1.1M | +68% | 508k | 2.25 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.1M | -38% | 232k | 4.91 |
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| New York Community Ban (NYCB) | 0.1 | $1.1M | +517% | 124k | 9.04 |
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| Amazon Call Option (AMZN) | 0.1 | $1.1M | -45% | 563k | 1.92 |
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| Beyond Meat (BYND) | 0.1 | $1.0M | -9% | 63k | 16.21 |
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| National Instruments (NATI) | 0.1 | $1.0M | NEW | 19k | 52.42 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $996k | -50% | 18k | 56.31 |
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| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $996k | -36% | 434k | 2.30 |
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| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.1 | $989k | +239% | 274k | 3.60 |
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| Spirit Airlines Call Option (SAVE) | 0.1 | $976k | +4790% | 827k | 1.18 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $974k | +86% | 52k | 18.67 |
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| Coty Com Cl A Call Option (COTY) | 0.1 | $970k | -13% | 454k | 2.14 |
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| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $938k | NEW | 10k | 90.90 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $929k | -20% | 18k | 51.88 |
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| Boeing Company Call Option (BA) | 0.1 | $919k | -43% | 82k | 11.20 |
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| Proshares Tr Ultrashrt Dow 30 (SDOW) | 0.1 | $917k | +28% | 35k | 26.36 |
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| salesforce Call Option (CRM) | 0.1 | $915k | -43% | 54k | 17.05 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $910k | +199% | 77k | 11.87 |
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| Advanced Micro Devices Call Option (AMD) | 0.1 | $910k | -53% | 149k | 6.10 |
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| Proshares Tr Ultrapro Qqq Call Option (TQQQ) | 0.1 | $877k | -24% | 180k | 4.88 |
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| Boston Scientific Corporation (BSX) | 0.1 | $875k | NEW | 18k | 50.04 |
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| First Majestic Silver Corp (AG) | 0.1 | $874k | -8% | 121k | 7.21 |
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| Allot SHS (ALLT) | 0.0 | $857k | NEW | 319k | 2.69 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $857k | +232% | 38k | 22.43 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $842k | +19% | 63k | 13.47 |
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| Macy's (M) | 0.0 | $822k | -45% | 47k | 17.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $820k | -62% | 12k | 68.60 |
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| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.0 | $804k | NEW | 204k | 3.95 |
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| Riskified Shs Cl A (RSKD) | 0.0 | $795k | -90% | 141k | 5.64 |
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| Pacific Biosciences of California Call Option (PACB) | 0.0 | $788k | NEW | 300k | 2.63 |
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| V.F. Corporation (VFC) | 0.0 | $767k | +2% | 33k | 22.94 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $737k | -77% | 83k | 8.86 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $726k | -51% | 209k | 3.47 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $712k | NEW | 10k | 71.18 |
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| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $711k | +26% | 321k | 2.22 |
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| Servicenow Call Option (NOW) | 0.0 | $707k | -28% | 34k | 20.87 |
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| Caterpillar Call Option (CAT) | 0.0 | $700k | +104% | 100k | 6.99 |
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| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $693k | NEW | 120k | 5.77 |
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| Upstart Hldgs Call Option (UPST) | 0.0 | $690k | +346% | 642k | 1.08 |
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| Netflix Call Option (NFLX) | 0.0 | $681k | -73% | 25k | 26.91 |
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| Mobileye Global Common Class A Call Option (MBLY) | 0.0 | $662k | NEW | 113k | 5.89 |
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| Maxeon Solar Technologies Lt SHS Call Option (MAXN) | 0.0 | $653k | -10% | 66k | 9.83 |
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| Manitowoc Com New Call Option (MTW) | 0.0 | $646k | NEW | 85k | 7.62 |
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| Lyft Cl A Com (LYFT) | 0.0 | $632k | -97% | 68k | 9.29 |
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| Fisker Cl A Com Stk (FSR) | 0.0 | $629k | -51% | 103k | 6.13 |
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| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $617k | +23% | 51k | 12.00 |
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| Hanesbrands (HBI) | 0.0 | $605k | +129% | 115k | 5.27 |
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| Intrepid Potash (IPI) | 0.0 | $601k | NEW | 22k | 27.59 |
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| Herbalife Nutrition Com Shs Put Option (HLF) | 0.0 | $596k | 113k | 5.30 |
|
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| Full Truck Alliance Sponsored Ads Call Option (YMM) | 0.0 | $591k | +66% | 1.2M | 0.51 |
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| Broadcom Call Option (AVGO) | 0.0 | $589k | +2% | 37k | 15.88 |
|
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $582k | -34% | 31k | 18.77 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $575k | -56% | 45k | 12.72 |
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| Stellantis SHS (STLA) | 0.0 | $565k | -85% | 31k | 18.19 |
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| Rivian Automotive Com Cl A Call Option (RIVN) | 0.0 | $547k | +163% | 158k | 3.47 |
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| Lockheed Martin Corporation Call Option (LMT) | 0.0 | $538k | -29% | 30k | 17.70 |
|
| Kohl's Corporation (KSS) | 0.0 | $534k | NEW | 23k | 23.56 |
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| Us Foods Hldg Corp call Call Option (USFD) | 0.0 | $514k | 950k | 0.54 |
|
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| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.0 | $511k | -49% | 322k | 1.59 |
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| Home Depot Call Option (HD) | 0.0 | $507k | +55% | 51k | 9.90 |
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| Starbucks Corporation Call Option (SBUX) | 0.0 | $506k | +4% | 108k | 4.70 |
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| Oak Street Health Call Option (OSH) | 0.0 | $503k | NEW | 155k | 3.26 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) | 0.0 | $500k | -32% | 124k | 4.03 |
|
| Shopify Cl A Call Option (SHOP) | 0.0 | $498k | -43% | 171k | 2.91 |
|
| Par Pac Holdings Com New Call Option (PARR) | 0.0 | $487k | NEW | 50k | 9.72 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $470k | -80% | 79k | 5.94 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.0 | $458k | -68% | 170k | 2.70 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $443k | -60% | 40k | 11.05 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $442k | -25% | 14k | 31.80 |
|
| Paypal Holdings Call Option (PYPL) | 0.0 | $441k | -31% | 134k | 3.29 |
|
| Walt Disney Company Call Option (DIS) | 0.0 | $425k | 190k | 2.24 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $419k | +197% | 103k | 4.09 |
|
| Deere & Company Call Option (DE) | 0.0 | $407k | +92% | 30k | 13.73 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.0 | $405k | -31% | 297k | 1.36 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $400k | -25% | 81k | 4.92 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.0 | $398k | -88% | 44k | 9.01 |
|
| Qualcomm Call Option (QCOM) | 0.0 | $397k | -37% | 116k | 3.42 |
|
| McDonald's Corporation Call Option (MCD) | 0.0 | $394k | +54% | 73k | 5.40 |
|
| United Rentals Call Option (URI) | 0.0 | $382k | +73% | 20k | 18.84 |
|
| Lam Research Corporation Put Option (LRCX) | 0.0 | $370k | +10% | 29k | 12.85 |
|
| Aehr Test Systems Call Option (AEHR) | 0.0 | $355k | -19% | 21k | 17.23 |
|
| Workday Cl A Call Option (WDAY) | 0.0 | $349k | -90% | 19k | 18.08 |
|
| Enovix Corp Call Option (ENVX) | 0.0 | $341k | NEW | 68k | 5.05 |
|
| Ally Financial Call Option (ALLY) | 0.0 | $341k | +974% | 304k | 1.12 |
|
| Dxc Technology Put Option (DXC) | 0.0 | $314k | -79% | 86k | 3.66 |
|
| Spectrum Brands Holding Call Option (SPB) | 0.0 | $308k | NEW | 57k | 5.41 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $306k | +9% | 48k | 6.38 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $295k | -25% | 187k | 1.58 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $287k | -65% | 26k | 11.04 |
|
| Morgan Stanley Com New Call Option (MS) | 0.0 | $278k | 109k | 2.55 |
|
|
| Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) | 0.0 | $265k | -43% | 15k | 17.43 |
|
| Procter & Gamble Company Call Option (PG) | 0.0 | $263k | -43% | 35k | 7.54 |
|
| Apellis Pharmaceuticals Call Option (APLS) | 0.0 | $263k | -13% | 121k | 2.17 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $248k | -11% | 63k | 3.97 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $248k | -19% | 41k | 6.09 |
|
| Cisco Systems Call Option (CSCO) | 0.0 | $241k | +62% | 124k | 1.94 |
|
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.0 | $228k | +215% | 158k | 1.44 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.0 | $227k | -16% | 41k | 5.52 |
|
| Seagen Put Option (SGEN) | 0.0 | $226k | NEW | 78k | 2.88 |
|
| ON Semiconductor Call Option (ON) | 0.0 | $219k | -97% | 15k | 14.80 |
|
| Goldman Sachs Call Option (GS) | 0.0 | $211k | -69% | 25k | 8.43 |
|
| Manchester Utd Ord Cl A Call Option (MANU) | 0.0 | $210k | +210% | 408k | 0.51 |
|
| Wal-Mart Stores Call Option (WMT) | 0.0 | $208k | -93% | 44k | 4.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $203k | 30k | 6.70 |
|
|
| Academy Sports & Outdoor Call Option (ASO) | 0.0 | $199k | +166% | 30k | 6.54 |
|
| Lululemon Athletica Call Option (LULU) | 0.0 | $198k | -43% | 14k | 14.35 |
|
| Chevron Corporation Call Option (CVX) | 0.0 | $197k | -39% | 59k | 3.32 |
|
| American Express Company Call Option (AXP) | 0.0 | $195k | -34% | 58k | 3.39 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.0 | $183k | -86% | 105k | 1.75 |
|
Past Filings by HAP Trading
SEC 13F filings are viewable for HAP Trading going back to 2012
- 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
- HAP Trading 2019 Q3 filed Nov. 12, 2019
- HAP Trading 2019 Q2 filed Aug. 14, 2019