$979 Thousand is the total value of HAP Trading, LLC's 1567 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,743 | – | 864,236 | +100.0% | 1.81% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,669 | – | 183,358 | +100.0% | 1.40% | – |
| COUP | New | COUPA SOFTWARE INC | $12,534 | – | 158,316 | +100.0% | 1.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,390 | – | 122,824 | +100.0% | 1.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,329 | – | 74,021 | +100.0% | 1.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,795 | – | 24,332 | +100.0% | 0.80% | – |
| TSLA | New | TESLA INC | $7,785 | – | 63,198 | +100.0% | 0.80% | – |
| TIP | New | ISHARES TRtips bd etf | $7,230 | – | 67,925 | +100.0% | 0.74% | – |
| GWW | New | GRAINGER W W INC | $6,899 | – | 12,403 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $5,551 | – | 30,928 | +100.0% | 0.57% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,730 | – | 44,919 | +100.0% | 0.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,393 | – | 49,868 | +100.0% | 0.45% | – |
| MET | New | METLIFE INC | $3,956 | – | 54,659 | +100.0% | 0.40% | – |
| BL | New | BLACKLINE INC | $3,879 | – | 57,665 | +100.0% | 0.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,441 | – | 30,081 | +100.0% | 0.35% | – |
| FIVN | New | FIVE9 INC | $3,357 | – | 49,473 | +100.0% | 0.34% | – |
| BL | New | BLACKLINE INCcall | $3,361 | – | 313,200 | +100.0% | 0.34% | – |
| SPLK | New | SPLUNK INC | $3,333 | – | 38,715 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INCput | $3,204 | – | 136,900 | +100.0% | 0.33% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,159 | – | 205,272 | +100.0% | 0.32% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,090 | – | 670,379 | +100.0% | 0.32% | – |
| LYFT | New | LYFT INC | $3,074 | – | 278,974 | +100.0% | 0.31% | – |
| FIVN | New | FIVE9 INCcall | $2,625 | – | 250,000 | +100.0% | 0.27% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,507 | – | 11,398 | +100.0% | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,510 | – | 23,946 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,493 | – | 27,478 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,251 | – | 59,248 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $2,231 | – | 22,489 | +100.0% | 0.23% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,233 | – | 29,273 | +100.0% | 0.23% | – |
| COIN | New | COINBASE GLOBAL INC | $2,141 | – | 60,490 | +100.0% | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,129 | – | 17,703 | +100.0% | 0.22% | – |
| PBF | New | PBF ENERGY INCcall | $2,092 | – | 381,327 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $2,091 | – | 11,575 | +100.0% | 0.21% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,066 | – | 257,651 | +100.0% | 0.21% | – |
| New | RISKIFIED LTD | $1,923 | – | 416,260 | +100.0% | 0.20% | – | |
| FSLY | New | FASTLY INCcl a | $1,882 | – | 229,758 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TR | $1,847 | – | 10,889 | +100.0% | 0.19% | – |
| New | ON HLDG AGnamen akt a | $1,716 | – | 99,987 | +100.0% | 0.18% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,585 | – | 271,355 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,578 | – | 11,658 | +100.0% | 0.16% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,545 | – | 68,045 | +100.0% | 0.16% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $1,470 | – | 782,500 | +100.0% | 0.15% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,455 | – | 54,384 | +100.0% | 0.15% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,346 | – | 46,981 | +100.0% | 0.14% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,343 | – | 341,809 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRishares biotech | $1,321 | – | 10,063 | +100.0% | 0.14% | – |
| CAJ | New | CANON INCsponsored adr | $1,156 | – | 53,317 | +100.0% | 0.12% | – |
| IAA | New | IAA INC | $1,025 | – | 25,626 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $1,000 | – | 61,521 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $917 | – | 11,520 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $910 | – | 33,438 | +100.0% | 0.09% | – |
| ONTF | New | ON24 INCput | $858 | – | 350,000 | +100.0% | 0.09% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $861 | – | 11,910 | +100.0% | 0.09% | – |
| New | RISKIFIED LTDput | $858 | – | 1,007,600 | +100.0% | 0.09% | – | |
| New | ATLASSIAN CORPORATIONcall | $847 | – | 52,400 | +100.0% | 0.09% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $832 | – | 140,000 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $823 | – | 13,228 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcl a | $811 | – | 46,584 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $816 | – | 16,985 | +100.0% | 0.08% | – |
| New | NUVALENT INCcall | $791 | – | 219,800 | +100.0% | 0.08% | – | |
| NTR | New | NUTRIEN LTD | $785 | – | 10,749 | +100.0% | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $785 | – | 100,000 | +100.0% | 0.08% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $775 | – | 100,000 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INCcall | $767 | – | 72,100 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTD | $731 | – | 77,404 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COput | $719 | – | 120,200 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcall | $683 | – | 701,800 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $660 | – | 46,771 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCcall | $632 | – | 301,600 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $614 | – | 13,554 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $609 | – | 18,600 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $590 | – | 51,840 | +100.0% | 0.06% | – | |
| COG | New | COTERRA ENERGY INC | $573 | – | 23,308 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $573 | – | 91,193 | +100.0% | 0.06% | – |
| UWM | New | PROSHARES TR | $581 | – | 18,647 | +100.0% | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $574 | – | 25,094 | +100.0% | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $527 | – | 228,271 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $531 | – | 26,441 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $491 | – | 18,146 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $458 | – | 14,127 | +100.0% | 0.05% | – |
| GFF | New | GRIFFON CORP | $437 | – | 12,223 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $431 | – | 36,336 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPcall | $424 | – | 213,100 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $400 | – | 34,003 | +100.0% | 0.04% | – |
| BOIL | New | PROSHARES TR IIput | $394 | – | 39,700 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $386 | – | 10,223 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcall | $370 | – | 203,000 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $368 | – | 53,652 | +100.0% | 0.04% | – |
| New | CINCOR PHARMA INC | $370 | – | 30,066 | +100.0% | 0.04% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INCput | $362 | – | 452,500 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $359 | – | 32,272 | +100.0% | 0.04% | – |
| VFC | New | V F CORPput | $358 | – | 20,500 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCput | $364 | – | 11,900 | +100.0% | 0.04% | – |
| SPXU | New | PROSHARES TRultrapro short s | $354 | – | 20,980 | +100.0% | 0.04% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $347 | – | 12,311 | +100.0% | 0.04% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $337 | – | 11,430 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $331 | – | 12,607 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $333 | – | 12,077 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $320 | – | 244,300 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $312 | – | 25,600 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $312 | – | 210,400 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $309 | – | 19,448 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N Vcall | $302 | – | 9,800 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $303 | – | 43,320 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $306 | – | 910,800 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $292 | – | 43,737 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $295 | – | 14,002 | +100.0% | 0.03% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCput | $280 | – | 26,300 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $277 | – | 190,800 | +100.0% | 0.03% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $278 | – | 11,493 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $270 | – | 401,000 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORPput | $264 | – | 750,600 | +100.0% | 0.03% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $269 | – | 74,600 | +100.0% | 0.03% | – |
| NRZ | New | RITHM CAPITAL CORP | $255 | – | 31,272 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYScall | $259 | – | 25,700 | +100.0% | 0.03% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $249 | – | 44,810 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $225 | – | 40,426 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $225 | – | 90,200 | +100.0% | 0.02% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $230 | – | 12,946 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $217 | – | 10,235 | +100.0% | 0.02% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $213 | – | 11,500 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INC | $213 | – | 24,653 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $203 | – | 19,566 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $200 | – | 59,013 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $177 | – | 12,400 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORPcall | $160 | – | 190,800 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $152 | – | 11,700 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $151 | – | 11,800 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $139 | – | 75,200 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDcall | $139 | – | 54,200 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCput | $132 | – | 501,900 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $113 | – | 15,800 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $121 | – | 209,700 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $119 | – | 23,800 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $118 | – | 11,500 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $106 | – | 245,700 | +100.0% | 0.01% | – |
| New | CINCOR PHARMA INCput | $108 | – | 62,500 | +100.0% | 0.01% | – | |
| LNC | New | LINCOLN NATL CORP INDput | $112 | – | 11,900 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $99 | – | 31,100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $100 | – | 425,100 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INCput | $94 | – | 65,800 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $95 | – | 15,400 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPcall | $100 | – | 124,600 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPput | $91 | – | 10,261 | +100.0% | 0.01% | – | |
| FINV | New | FINVOLUTION GROUPcall | $91 | – | 455,700 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $91 | – | 172,500 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPput | $86 | – | 24,400 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCput | $75 | – | 10,600 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCput | $78 | – | 18,800 | +100.0% | 0.01% | – |
| New | VENTYX BIOSCIENCES INCcall | $79 | – | 12,600 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INCput | $74 | – | 184,900 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCput | $80 | – | 191,000 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPput | $79 | – | 10,255 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $77 | – | 12,900 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $80 | – | 16,600 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $67 | – | 29,400 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INCput | $71 | – | 150,200 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDput | $72 | – | 18,300 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTDcall | $70 | – | 19,900 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTDcall | $65 | – | 22,400 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDScall | $66 | – | 24,600 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $60 | – | 47,100 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSTput | $54 | – | 14,500 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INCcall | $56 | – | 41,300 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INCcall | $54 | – | 25,600 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $55 | – | 58,000 | +100.0% | 0.01% | – | |
| MANU | New | MANCHESTER UTD PLC NEWput | $59 | – | 83,900 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $60 | – | 10,400 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRcall | $61 | – | 27,125 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66call | $61 | – | 13,600 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INCcall | $63 | – | 250,100 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TRput | $47 | – | 36,700 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $53 | – | 19,400 | +100.0% | 0.01% | – |
| EH | New | EHANG HLDGS LTDcall | $45 | – | 24,400 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $48 | – | 10,700 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $45 | – | 12,700 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $49 | – | 23,900 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRcall | $52 | – | 12,200 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORPcall | $48 | – | 12,900 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRcall | $46 | – | 21,900 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCput | $35 | – | 12,000 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $39 | – | 13,185 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $41 | – | 16,830 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INCcall | $35 | – | 84,900 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $35 | – | 16,500 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcall | $38 | – | 50,000 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $35 | – | 13,900 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $34 | – | 12,400 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $32 | – | 16,400 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORPcall | $29 | – | 17,200 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $29 | – | 29,400 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $26 | – | 14,400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $31 | – | 11,100 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDput | $34 | – | 13,200 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $27 | – | 10,900 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $25 | – | 12,900 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $34 | – | 23,200 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $25 | – | 27,300 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $29 | – | 11,900 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $29 | – | 17,300 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $25 | – | 12,800 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $28 | – | 92,800 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $34 | – | 12,800 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $29 | – | 14,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $25 | – | 34,800 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $26 | – | 20,876 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $17 | – | 13,500 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $15 | – | 16,100 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRcall | $19 | – | 35,800 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcall | $17 | – | 28,100 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRput | $15 | – | 177,200 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INCcall | $21 | – | 10,800 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $19 | – | 20,000 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORPcall | $15 | – | 12,500 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $16 | – | 10,300 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCcall | $17 | – | 31,500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $24 | – | 11,600 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $24 | – | 14,500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $15 | – | 11,500 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDput | $17 | – | 16,600 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $16 | – | 10,600 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $24 | – | 356,600 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $16 | – | 31,300 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $19 | – | 11,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $21 | – | 12,900 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $16 | – | 11,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $20 | – | 12,300 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $17 | – | 13,700 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $20 | – | 13,100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $19 | – | 10,300 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INCput | $16 | – | 39,700 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcall | $23 | – | 32,200 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $24 | – | 18,000 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $16 | – | 14,700 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $16 | – | 10,600 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCput | $7 | – | 13,800 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $12 | – | 12,900 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $8 | – | 13,800 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6 | – | 17,500 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $7 | – | 13,500 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPput | $9 | – | 21,500 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $11 | – | 12,800 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRcall | $7 | – | 14,300 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INCput | $13 | – | 20,400 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $6 | – | 28,200 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $7 | – | 14,500 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $5 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $11 | – | 12,700 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $7 | – | 11,700 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $7 | – | 15,200 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INCput | $8 | – | 11,500 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCput | $6 | – | 25,900 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $12 | – | 16,400 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $13 | – | 10,500 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $13 | – | 12,300 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $6 | – | 20,100 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INCcall | $5 | – | 10,700 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $7 | – | 13,500 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $7 | – | 173,600 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $9 | – | 967,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $13 | – | 10,300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $6 | – | 11,400 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $13 | – | 19,900 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $13 | – | 26,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $7 | – | 10,400 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $6 | – | 10,900 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $13 | – | 11,400 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $9 | – | 22,300 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $10 | – | 18,100 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $7 | – | 21,800 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $9 | – | 10,400 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $9 | – | 14,100 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $9 | – | 11,100 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $9 | – | 10,800 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRcall | $8 | – | 28,600 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $9 | – | 11,900 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $11 | – | 10,100 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $8 | – | 42,900 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $5 | – | 41,100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $11 | – | 16,100 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $13 | – | 12,700 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $13 | – | 10,100 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $6 | – | 19,100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $9 | – | 10,500 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $8 | – | 28,100 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fcall | $4 | – | 10,300 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $4 | – | 18,900 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $4 | – | 11,300 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $0 | – | 11,500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $3 | – | 21,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $3 | – | 10,100 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $3 | – | 15,400 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $3 | – | 13,700 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $4 | – | 10,600 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INCcall | $2 | – | 17,400 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $2 | – | 16,400 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $0 | – | 15,100 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $4 | – | 30,700 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INCcall | $3 | – | 20,600 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $4 | – | 10,600 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $1 | – | 11,000 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $4 | – | 50,000 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $3 | – | 10,100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $3 | – | 10,500 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $0 | – | 11,300 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1 | – | 66,200 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $4 | – | 43,600 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCcall | $0 | – | 11,800 | +100.0% | 0.00% | – | |
| TALK | New | TALKSPACE INCcall | $0 | – | 11,200 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $1 | – | 10,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1 | – | 12,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $4 | – | 10,300 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $2 | – | 10,400 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $1 | – | 35,000 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $0 | – | 12,300 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRcall | $1 | – | 10,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2 | – | 10,100 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $1 | – | 14,500 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $2 | – | 28,800 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $4 | – | 13,900 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NVcall | $3 | – | 17,300 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $1 | – | 11,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDcall | $2 | – | 12,100 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDcall | $1 | – | 16,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.