$1.87 Billion is the total value of HAP Trading, LLC's 1863 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QURE | UNIQURE NVput | $960,000 | +4.2% | 43,700 | 0.0% | 0.05% | +88.9% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $417,000 | +29.5% | 10,363 | 0.0% | 0.02% | +144.4% | |
| AYX | ALTERYX INCput | $270,000 | +62.7% | 12,700 | 0.0% | 0.01% | +180.0% | |
| ERIC | ERICSSONcall | $140,000 | +53.8% | 106,400 | 0.0% | 0.01% | +133.3% | |
| CVM | CEL-SCI CORPcall | $133,000 | +47.8% | 15,700 | 0.0% | 0.01% | +133.3% | |
| OCWEN FINL CORPput | $68,000 | +325.0% | 300,000 | 0.0% | 0.00% | – | ||
| ADT | ADT INC DELcall | $18,000 | +260.0% | 31,300 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTDput | $12,000 | -29.4% | 20,000 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEWput | $1,000 | -50.0% | 10,200 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $5,000 | -50.0% | 11,200 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGcall | $6,000 | -95.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SOGO | SOGOU INCcall | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INCcall | $3,000 | -57.1% | 26,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.