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 2022 quarterly 13F filing

HAP Trading has 1366 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) 11.4 $609M -31% 1.6M 371.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $537M +255% 1.5M 362.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $163M +166% 468k 346.83
Zillow Group Cl C Cap Stk (Z) 2.6 $137M +8% 2.8M 49.29
Apple (AAPL) 2.4 $131M -63% 752k 174.61
Palo Alto Networks Call Option (PANW) 2.0 $105M +89% 391k 267.28
Spdr Gold Tr Gold Shs (GLD) 1.9 $103M -39% 570k 180.66
Rh (RH) 1.9 $102M -4% 312k 326.09
stock (SPLK) 1.9 $102M -14% 685k 148.62
Okta Cl A (OKTA) 1.7 $90M +16% 598k 150.97
Spdr Ser Tr S&p Biotech (XBI) 1.6 $88M +18% 976k 89.89
Suncor Energy (SU) 1.6 $87M +380% 2.7M 32.59
Workday Cl A (WDAY) 1.4 $73M -40% 305k 239.46
Intel Corporation (INTC) 1.1 $61M -9% 1.2M 49.56

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Paypal Holdings (PYPL) 1.1 $60M +307% 515k 115.65
Aramark Hldgs (ARMK) 1.1 $57M +367% 1.5M 37.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $51M +124% 1.8M 28.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $48M -74% 360k 132.09
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $42M -25% 1.6M 25.93
Bank of America Corporation (BAC) 0.8 $41M +18% 1.0M 41.22
Visa Com Cl A (V) 0.7 $40M +73% 181k 221.76
Fluor Corporation (FLR) 0.7 $39M +777% 1.4M 28.69
Advanced Micro Devices (AMD) 0.7 $38M +20% 350k 109.34
Twitter (TWTR) 0.7 $38M +350% 984k 38.69
Paramount Global Class B Com (PARA) 0.7 $37M -32% 972k 37.81
Opendoor Technologies (OPEN) 0.7 $35M +30% 4.1M 8.65
Enbridge (ENB) 0.7 $35M +88% 762k 46.09
United Sts Oil Units (USO) 0.6 $33M +267% 451k 74.11
Helmerich & Payne (HP) 0.6 $33M NEW 779k 42.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $33M -18% 736k 45.16
Cisco Systems (CSCO) 0.6 $32M -77% 578k 55.76
NVIDIA Corporation Call Option (NVDA) 0.6 $32M -20% 612k 51.84
Gilead Sciences (GILD) 0.6 $31M +19% 517k 59.45
Upstart Hldgs (UPST) 0.5 $29M +101% 266k 109.10
Pfizer (PFE) 0.5 $28M -27% 535k 51.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $27M +82% 200k 134.55
Lockheed Martin Corporation (LMT) 0.5 $26M -38% 59k 441.40
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $25M -11% 553k 45.48
American Tower Reit (AMT) 0.5 $25M +66% 99k 251.22
Goldman Sachs (GS) 0.5 $25M -54% 75k 330.08
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $25M +762% 399k 61.29
Moderna (MRNA) 0.5 $24M -26% 141k 172.29
Zendesk (ZEN) 0.5 $24M +544% 202k 120.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $24M -48% 230k 104.27
Expedia Group Com New (EXPE) 0.4 $24M -95% 122k 195.68
Select Sector Spdr Tr Financial (XLF) 0.4 $23M -10% 607k 38.33
Agnico (AEM) 0.4 $23M +137% 375k 61.24
Aercap Holdings Nv SHS (AER) 0.4 $23M +236% 452k 50.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $23M NEW 64k 352.92
Metropcs Communications (TMUS) 0.4 $23M +681% 177k 128.37
salesforce (CRM) 0.4 $23M -48% 106k 212.30
UnitedHealth (UNH) 0.4 $22M -12% 44k 509.98
Datadog Cl A Com Call Option (DDOG) 0.4 $22M +182% 1.1M 19.36
Novavax Com New (NVAX) 0.4 $22M +115% 292k 73.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $22M -77% 261k 82.29
Coinbase Global Com Cl A (COIN) 0.4 $21M -48% 109k 189.85
Amazon Call Option (AMZN) 0.4 $21M -52% 102k 203.16
Bausch Health Companies (BHC) 0.4 $20M +2497% 886k 22.85
Ford Motor Company (F) 0.4 $20M -30% 1.2M 16.91
Astrazeneca Sponsored Adr (AZN) 0.4 $20M -21% 297k 66.34
Home Depot (HD) 0.4 $20M -42% 66k 299.30
Microsoft Corporation Call Option (MSFT) 0.4 $20M -29% 730k 26.76
Roku Com Cl A (ROKU) 0.4 $19M +13% 154k 125.28
Palantir Technologies Cl A (PLTR) 0.4 $19M +146% 1.4M 13.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $19M +8% 250k 74.47
Biogen Idec (BIIB) 0.3 $19M -27% 88k 210.61
Toronto Dominion Bk Ont Com New (TD) 0.3 $18M -53% 232k 79.39
Mosaic (MOS) 0.3 $18M +195% 277k 66.50
JPMorgan Chase & Co. (JPM) 0.3 $18M -43% 133k 136.32
Blackstone Group Inc Com Cl A (BX) 0.3 $17M +17% 134k 126.95
Block Cl A Call Option (SQ) 0.3 $17M +42% 1.1M 15.27
Qualcomm (QCOM) 0.3 $16M -54% 104k 152.82
Wells Fargo & Company (WFC) 0.3 $16M -64% 326k 48.47
Gitlab Class A Com (GTLB) 0.3 $15M NEW 281k 54.41
Wal-Mart Stores (WMT) 0.3 $15M -43% 100k 148.92
Quanta Services (PWR) 0.3 $15M NEW 112k 131.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $15M +18% 251k 58.18
Sunrun (RUN) 0.3 $14M +1033% 469k 30.37
Novocure Ord Shs (NVCR) 0.3 $14M +24% 169k 82.86
Freeport-mcmoran CL B (FCX) 0.3 $14M -12% 280k 49.75
Sciplay Corporation Cl A (SCPL) 0.3 $14M NEW 1.1M 12.92
Sofi Technologies (SOFI) 0.2 $13M +270% 1.4M 9.45
Barrick Gold Corp (GOLD) 0.2 $13M +14% 519k 24.53
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $12M -5% 38k 329.13
Occidental Petroleum Corporation (OXY) 0.2 $12M -74% 213k 56.74
Zynga Cl A (ZNGA) 0.2 $12M +11% 1.3M 9.24
Amgen (AMGN) 0.2 $12M +32% 49k 241.81
American Airls (AAL) 0.2 $12M 646k 18.23
Ishares Msci Cda Etf Call Option (EWC) 0.2 $12M +28% 5.3M 2.23
Rogers Corporation (ROG) 0.2 $11M NEW 40k 271.68
Ishares Silver Tr Ishares (SLV) 0.2 $11M -22% 477k 22.88
ON Semiconductor Call Option (ON) 0.2 $11M -24% 612k 17.79
Pagseguro Digital Com Cl A (PAGS) 0.2 $11M +1078% 542k 20.05
Target Corporation (TGT) 0.2 $11M -14% 51k 212.24
Carnival Corp Common Stock (CCL) 0.2 $11M -58% 525k 20.23
International Business Machines (IBM) 0.2 $11M -30% 81k 130.02
Discovery Com Ser A (DISCA) 0.2 $11M 422k 24.93
Nike CL B (NKE) 0.2 $11M -37% 78k 134.58
Nio Spon Ads (NIO) 0.2 $10M -65% 488k 21.05
Array Technologies Com Shs (ARRY) 0.2 $10M -40% 904k 11.27
Micron Technology (MU) 0.2 $10M -50% 131k 77.88
Simon Property (SPG) 0.2 $10M -6% 77k 131.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $10M -31% 257k 38.80
Coupang Cl A (CPNG) 0.2 $9.9M -30% 559k 17.68
Sea Sponsord Ads (SE) 0.2 $9.7M -81% 81k 119.79
Merck & Co (MRK) 0.2 $9.7M -51% 118k 82.03
Coty Com Cl A (COTY) 0.2 $9.7M +1369% 1.1M 8.99
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $9.6M +68% 1.6M 6.00
S&p Global Call Option (SPGI) 0.2 $9.5M NEW 270k 35.32
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $9.3M -23% 376k 24.64
The Trade Desk Com Cl A (TTD) 0.2 $9.2M -65% 133k 69.26
Peloton Interactive Cl A Com (PTON) 0.2 $9.1M +39% 344k 26.43
Dave & Buster's Entertainmnt Call Option (PLAY) 0.2 $9.1M -60% 360k 25.20
Fathom Holdings (FTHM) 0.2 $8.8M NEW 824k 10.70
Baidu Spon Adr Rep A (BIDU) 0.2 $8.6M -77% 65k 132.30
EQT Corporation (EQT) 0.2 $8.6M -35% 251k 34.41
Ishares Tr China Lg-cap Etf (FXI) 0.2 $8.5M -27% 267k 31.97
Upland Software (UPLD) 0.2 $8.2M NEW 467k 17.62
Louisiana-Pacific Corporation (LPX) 0.2 $8.2M -11% 132k 62.11
Nucor Corporation (NUE) 0.2 $8.2M -61% 55k 148.64
Iaa (IAA) 0.2 $8.1M +137% 213k 38.25
Roblox Corp Cl A (RBLX) 0.1 $7.9M +75% 172k 46.23
CVS Caremark Corporation (CVS) 0.1 $7.8M -38% 77k 101.19
Bristol Myers Squibb (BMY) 0.1 $7.7M -13% 106k 73.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.7M +33% 196k 39.57
Verizon Communications (VZ) 0.1 $7.6M -48% 149k 50.93
Playtika Hldg Corp (PLTK) 0.1 $7.5M NEW 386k 19.33
Abbott Laboratories (ABT) 0.1 $7.3M +65% 62k 118.40
Texas Instruments Incorporated (TXN) 0.1 $7.2M -38% 39k 183.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $7.2M +338% 330k 21.88
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $7.0M -17% 1.2M 5.86
Carvana Cl A (CVNA) 0.1 $7.0M -95% 59k 119.32
Snap Cl A Call Option (SNAP) 0.1 $7.0M +51% 1.7M 4.10
Newmont Mining Corporation (NEM) 0.1 $6.9M +20% 87k 79.45
BP Sponsored Adr (BP) 0.1 $6.9M -58% 233k 29.41
Pinduoduo Sponsored Ads (PDD) 0.1 $6.7M +246% 168k 40.11
Nice Sponsored Adr (NICE) 0.1 $6.7M NEW 31k 219.00
United States Steel Corporation (X) 0.1 $6.5M -46% 173k 37.72
Lauder Estee Cos Cl A (EL) 0.1 $6.3M +76% 23k 272.36
Nextera Energy (NEE) 0.1 $6.3M +39% 74k 84.71
Bhp Group Sponsored Ads (BHP) 0.1 $6.3M -40% 81k 77.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $6.2M NEW 60k 104.54
Hldgs (UAL) 0.1 $6.2M -26% 135k 46.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.1M +17% 67k 91.48
Atotech (ATC) 0.1 $6.0M +444% 272k 21.95
Southwest Airlines (LUV) 0.1 $5.8M -77% 127k 45.80
Netflix Call Option (NFLX) 0.1 $5.7M +10% 541k 10.58
Cerner Corporation (CERN) 0.1 $5.7M NEW 61k 93.57
Kohl's Corporation (KSS) 0.1 $5.5M +106% 91k 60.46
CF Industries Holdings (CF) 0.1 $5.4M +271% 52k 103.06
Enterprise Products Partners (EPD) 0.1 $5.3M -24% 207k 25.81
Cameco Corporation (CCJ) 0.1 $5.3M -39% 183k 29.10
Teladoc (TDOC) 0.1 $5.2M -38% 72k 72.14
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $5.2M +74% 386k 13.46
Plug Power Com New (PLUG) 0.1 $5.1M +27% 180k 28.61
Alcoa (AA) 0.1 $5.1M -43% 56k 90.04
Valero Energy Corporation (VLO) 0.1 $4.9M -38% 49k 101.53
Us Bancorp Del Com New (USB) 0.1 $4.9M +18% 93k 53.12
Meta Platforms Cl A Call Option (FB) 0.1 $4.8M -23% 761k 6.34
International Paper Company Call Option (IP) 0.1 $4.8M +3293% 1.9M 2.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.8M NEW 87k 54.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $4.8M +22% 140k 34.11
Citrix Systems (CTXS) 0.1 $4.7M NEW 47k 100.90
Coca-Cola Company (KO) 0.1 $4.7M -64% 76k 62.04
Archer Daniels Midland Company (ADM) 0.1 $4.6M +198% 51k 90.27
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $4.6M -56% 23k 196.60
Alaska Air (ALK) 0.1 $4.5M -10% 77k 58.00
Ishares Tr Self Drivng Ev (IDRV) 0.1 $4.4M NEW 95k 46.42
Oracle Corporation (ORCL) 0.1 $4.3M -41% 52k 82.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.3M -51% 382k 11.19
Boeing Company Call Option (BA) 0.1 $4.3M +88% 393k 10.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $4.0M -45% 86k 46.88
Lumen Technologies (LUMN) 0.1 $4.0M +107% 356k 11.27
Canadian Pacific Railway (CP) 0.1 $4.0M +314% 48k 82.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M +38% 37k 108.38
Wheaton Precious Metals Corp (WPM) 0.1 $3.9M -11% 82k 47.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.9M -61% 52k 73.58
Schlumberger Com Stk (SLB) 0.1 $3.8M -45% 93k 41.31
Vonage Holdings (VG) 0.1 $3.8M NEW 187k 20.29
Franco-Nevada Corporation (FNV) 0.1 $3.8M +69% 24k 159.51
SYSCO Corporation (SYY) 0.1 $3.7M +61% 45k 81.63
Jumia Technologies Sponsored Ads (JMIA) 0.1 $3.7M +40% 382k 9.59
Ishares Msci Frontier (FM) 0.1 $3.6M +40% 112k 32.51
Nutrien (NTR) 0.1 $3.6M NEW 53k 68.19
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.5M +703% 264k 13.24
Ishares Msci Germany Etf (EWG) 0.1 $3.4M +435% 121k 28.39
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $3.4M 350k 9.79
Nielsen Hldgs Shs Eur (NLSN) 0.1 $3.4M +835% 125k 27.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.4M +14% 54k 62.73
Spirit Airlines (SAVE) 0.1 $3.3M +183% 152k 21.87
Momentive Global (MNTV) 0.1 $3.3M NEW 203k 16.26
Igm Biosciences (IGMS) 0.1 $3.3M NEW 123k 26.74
Peabody Energy (BTU) 0.1 $3.3M +12% 134k 24.53
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.3M -39% 70k 46.25
Mongodb Cl A Call Option (MDB) 0.1 $3.2M +20% 42k 77.65
Chevron Corporation Call Option (CVX) 0.1 $3.2M -31% 92k 34.77
Exxon Mobil Corporation Call Option (XOM) 0.1 $3.2M -58% 488k 6.55
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.2M +1209% 255k 12.37
Costco Wholesale Corporation Call Option (COST) 0.1 $3.1M -57% 38k 82.31
Cloudflare Cl A Com Call Option (NET) 0.1 $3.1M +8% 160k 19.15
Netease Sponsored Ads (NTES) 0.1 $3.0M -29% 34k 89.71
People's United Financial (PBCT) 0.1 $3.0M NEW 151k 19.99
Stratasys SHS (SSYS) 0.1 $3.0M +6% 118k 25.39
Tower Semiconductor Shs New (TSEM) 0.1 $3.0M +174% 62k 48.40
MercadoLibre Call Option (MELI) 0.1 $2.9M -4% 100k 29.19
Microchip Technology Call Option (MCHP) 0.1 $2.9M +94% 713k 4.09
Shell Spon Ads (SHEL) 0.1 $2.9M NEW 53k 54.92
Editas Medicine (EDIT) 0.1 $2.8M +34% 150k 19.03
Fidelity National Information Services (FIS) 0.1 $2.7M +71% 27k 100.44
Rocket Lab Usa (RKLB) 0.1 $2.7M -18% 339k 8.05
Abbvie Call Option (ABBV) 0.1 $2.7M -74% 115k 23.68
Qorvo (QRVO) 0.1 $2.7M -38% 22k 124.08
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M +17% 63k 42.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M -37% 122k 21.86
Halliburton Company (HAL) 0.0 $2.6M -48% 70k 37.86
Omega Healthcare Investors (OHI) 0.0 $2.6M +37% 85k 31.14
Ishares Tr Global Reit Etf (REET) 0.0 $2.6M -30% 90k 29.21
CSX Corporation (CSX) 0.0 $2.6M -47% 70k 37.46
Unilever Spon Adr New (UL) 0.0 $2.6M NEW 56k 45.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M +89% 76k 33.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.5M NEW 36k 71.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.5M +2% 255k 9.88
South Jersey Industries (SJI) 0.0 $2.5M NEW 72k 34.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $2.5M -39% 2.6M 0.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.4M +154% 39k 62.78
Best Buy (BBY) 0.0 $2.4M -12% 27k 90.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.4M NEW 46k 52.42
Pan American Silver Corp Can (PAAS) 0.0 $2.4M -89% 88k 27.30
Marathon Digital Holdings In (MARA) 0.0 $2.4M -34% 85k 27.96
Ishares Msci Netherl Etf (EWN) 0.0 $2.4M NEW 56k 42.34
Transocean Reg Shs (RIG) 0.0 $2.3M -16% 511k 4.57
Teck Resources CL B (TECK) 0.0 $2.3M -37% 57k 40.39
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.0 $2.3M -32% 409k 5.65
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.3M NEW 143k 15.97
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.3M NEW 58k 39.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.3M +39% 139k 16.23
Cleveland-cliffs Call Option (CLF) 0.0 $2.2M -36% 194k 11.49
B&G Foods (BGS) 0.0 $2.2M +387% 82k 26.97
Honeywell International (HON) 0.0 $2.2M -15% 11k 194.62
Penn National Gaming (PENN) 0.0 $2.2M -58% 51k 42.44
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $2.2M NEW 221k 9.86
Farfetch Ord Sh Cl A (FTCH) 0.0 $2.2M NEW 143k 15.13
United Sts Nat Gas Unit Par (UNG) 0.0 $2.2M -50% 109k 19.76
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M -48% 130k 16.25
Beigene Sponsored Adr (BGNE) 0.0 $2.1M NEW 11k 188.58
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $2.1M 42k 50.05
Chemocentryx (CCXI) 0.0 $2.1M -15% 84k 25.09
Lithium Amers Corp Com New (LAC) 0.0 $2.1M -18% 54k 38.49
Vinco Ventures Call Option (BBIG) 0.0 $2.1M -45% 3.7M 0.56
Kroger (KR) 0.0 $2.1M -57% 36k 57.37

Past Filings by HAP Trading

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

View all past filings