$3.08 Billion is the total value of HAP Trading, LLC's 2396 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INCcall | $13,036,000 | +30.6% | 19,100 | 0.0% | 0.42% | +36.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,465,000 | -0.3% | 350,000 | 0.0% | 0.11% | +4.6% | |
| IS | IRONSOURCE LTD | $544,000 | +3.6% | 50,000 | 0.0% | 0.02% | +12.5% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $200,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INCcall | $22,000 | -78.8% | 10,000 | 0.0% | 0.00% | -66.7% | |
| CVM | CEL-SCI CORPcall | $28,000 | -12.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDScall | $16,000 | -79.2% | 19,500 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INCcall | $18,000 | -66.7% | 13,800 | 0.0% | 0.00% | -50.0% | |
| HLF | HERBALIFE NUTRITION LTDput | $3,000 | 0.0% | 20,100 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLCput | $5,000 | 0.0% | 15,400 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDput | $15,000 | +15.4% | 16,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $9,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INCput | $5,000 | 0.0% | 10,300 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INCput | $4,000 | -84.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.