$1.59 Billion is the total value of HAP Trading, LLC's 987 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -50,400 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -401,900 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -104,300 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Scall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -100,200 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -330,800 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -155,800 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -190,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -101,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -154,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -154,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -81,700 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -188,100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -302,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -93,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,000,700 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCcall | $0 | – | -355,200 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -804,100 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -431,100 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INCcall | $0 | – | -197,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -301,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -169,400 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -77,600 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -125,200 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -702,900 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -101,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -548,200 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,984 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INCput | $0 | – | -400,800 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCput | $0 | – | -5,999,600 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,539 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -373,500 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,835 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -61,100 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -22,076 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,564 | -100.0% | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -29,726 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,100 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -16,728 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,589 | -100.0% | -0.02% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -71,064 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,043 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -1,103,700 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -24,052 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -39,556 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,597 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -132,500 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -35,181 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -49,900 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -22,191 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,050 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,086 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,206 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -45,299 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -97,005 | -100.0% | -0.02% | – |
| Exit | BELMOND LTD | $0 | – | -44,214 | -100.0% | -0.02% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -294,000 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,342 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -10,700 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,466 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -200,300 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -63,800 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -207,600 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,240 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,847 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -96,300 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -31,939 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,773 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,575 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -170,250 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH COput | $0 | – | -465,500 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,206 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,555 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -43,700 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,720 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -419,200 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,235 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,519 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -23,232 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -36,542 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -57,204 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -34,522 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -82,437 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,221 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -225,200 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,650 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,774 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -13,556 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -61,090 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,554 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -38,154 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -376,500 | -100.0% | -0.07% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -30,100 | -100.0% | -0.08% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -217,464 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -538,600 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -392,200 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -39,969 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -200,100 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,500 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -59,346 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -63,213 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -51,061 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,305 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -305,661 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,225 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -41,579 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,796 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,037 | -100.0% | -0.13% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -403,357 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,568 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -145,524 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,617 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,556 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,671 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -101,365 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -81,527 | -100.0% | -0.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -44,598 | -100.0% | -0.19% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -88,771 | -100.0% | -0.19% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -122,200 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -87,975 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,565 | -100.0% | -0.20% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -35,599 | -100.0% | -0.20% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -53,492 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,114 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,526 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -180,297 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -225,461 | -100.0% | -0.30% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -61,582 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INC | $0 | – | -105,514 | -100.0% | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -80,841 | -100.0% | -0.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,220 | -100.0% | -0.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -183,662 | -100.0% | -0.60% | – |
| ILG | Exit | ILG INC | $0 | – | -397,535 | -100.0% | -0.66% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -237,233 | -100.0% | -0.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -95,427 | -100.0% | -1.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -654,027 | -100.0% | -1.62% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -261,123 | -100.0% | -1.84% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -684,332 | -100.0% | -3.64% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,522,207 | -100.0% | -5.40% | – |
| T | Exit | AT&T INC | $0 | – | -8,814,410 | -100.0% | -14.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.