HAP Trading
Latest statistics and disclosures from HAP Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, SPY, NFLX, CHTR, and represent 36.52% of HAP Trading's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$178M), ARKK (+$102M), ARKX (+$38M), ARKF (+$28M), RKT (+$23M), SIL (+$19M), IPO (+$16M), MSOS (+$15M), SOXL (+$14M), ETSY (+$13M).
- Started 316 new stock positions in PEJ, Companhia Paranaense de Energia, FCEF, BNGO, FNV, APTS, PDBC, KLIC, AXU, SEAC.
- Reduced shares in these 10 stocks: , AMZN (-$1.1B), , EFA (-$275M), CRM (-$235M), TSM (-$164M), SPY (-$163M), W (-$159M), MSFT (-$134M), NFLX (-$108M).
- Sold out of its positions in T, ANF, SGOL, ABMD, AKR, AXDX, ADPT, ADAP, AAP, ACM.
- HAP Trading was a net seller of stock by $-6.5B.
- HAP Trading has $5.7B in assets under management (AUM), dropping by -51.86%.
- Central Index Key (CIK): 0001484972
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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.
- Sign up to view all of the HAP Trading March 31, 2021 positions
- Download the HAP Trading March 2021 csv data
| 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
- 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
- HAP Trading 2019 Q1 filed May 10, 2019
- HAP Trading 2018 Q4 filed Feb. 12, 2019
- HAP Trading 2018 Q3 filed Nov. 9, 2018
- HAP Trading 2018 Q2 filed Aug. 13, 2018
- HAP Trading 2018 Q1 filed May 11, 2018
- HAP Trading 2017 Q4 filed Feb. 9, 2018
- HAP Trading 2017 Q3 filed Nov. 8, 2017
- HAP Trading 2017 Q2 filed Aug. 10, 2017