$1.82 Billion is the total value of HAP Trading, LLC's 1653 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | NATURA &CO HLDG S Acall | $367,000 | +358.8% | 127,650 | 0.0% | 0.02% | +300.0% | |
| FAS | DIREXION SHS ETF TRput | $333,000 | -25.7% | 16,400 | 0.0% | 0.02% | -40.0% | |
| LBTYA | LIBERTY GLOBAL PLCput | $319,000 | -42.9% | 65,000 | 0.0% | 0.02% | -51.4% | |
| AXNX | AXONICS MODULATION TECHNOLOGput | $177,000 | -25.3% | 72,300 | 0.0% | 0.01% | -37.5% | |
| RESI | FRONT YD RESIDENTIAL CORPput | $107,000 | +72.6% | 40,600 | 0.0% | 0.01% | +50.0% | |
| BHP | BHP GROUP LTDput | $112,000 | -67.8% | 26,500 | 0.0% | 0.01% | -73.9% | |
| MCF | CONTANGO OIL & GAS COput | $84,000 | -27.0% | 50,000 | 0.0% | 0.01% | -37.5% | |
| EPC | EDGEWELL PERS CARE COput | $74,000 | -43.9% | 10,300 | 0.0% | 0.00% | -55.6% | |
| RETA | REATA PHARMACEUTICALS INCput | $58,000 | -70.7% | 10,900 | 0.0% | 0.00% | -76.9% | |
| DRIP | DIREXION SHS ETF TRcall | $40,000 | -94.4% | 57,600 | 0.0% | 0.00% | -95.7% | |
| LGFA | LIONS GATE ENTMNT CORPput | $38,000 | -70.8% | 50,000 | 0.0% | 0.00% | -77.8% | |
| QIWI | QIWI PLCput | $39,000 | -61.0% | 20,800 | 0.0% | 0.00% | -71.4% | |
| RDSB | ROYAL DUTCH SHELL PLCcall | $24,000 | -73.6% | 36,300 | 0.0% | 0.00% | -83.3% | |
| EWT | ISHARES INCput | $4,000 | -88.2% | 10,200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.