$626 Million is the total value of HAP Trading, LLC's 1019 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $57,433,602 | – | 344,988 | +100.0% | 9.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,173,069 | – | 135,838 | +100.0% | 3.38% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,655,190 | – | 295,823 | +100.0% | 2.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,070,753 | – | 28,237 | +100.0% | 1.93% | – |
| CPE | New | CALLON PETE CO DELcall | $10,592,234 | – | 3,067,200 | +100.0% | 1.69% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,179,923 | – | 20,872 | +100.0% | 1.47% | – |
| New | KENVUE INC | $6,878,745 | – | 342,567 | +100.0% | 1.10% | – | |
| MDB | New | MONGODB INCput | $6,639,163 | – | 104,000 | +100.0% | 1.06% | – |
| XPEV | New | XPENG INCads | $5,619,831 | – | 306,091 | +100.0% | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,294,396 | – | 12,946 | +100.0% | 0.85% | – |
| UNP | New | UNION PAC CORP | $5,241,029 | – | 25,738 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $4,546,602 | – | 15,047 | +100.0% | 0.73% | – |
| New | AMC ENTMT HLDGS INCput | $4,122,458 | – | 3,508,763 | +100.0% | 0.66% | – | |
| LI | New | LI AUTO INCsponsored ads | $3,773,909 | – | 105,860 | +100.0% | 0.60% | – |
| MET | New | METLIFE INC | $3,699,674 | – | 58,809 | +100.0% | 0.59% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,637,482 | – | 118,562 | +100.0% | 0.58% | – |
| ABNB | New | AIRBNB INC | $3,525,199 | – | 25,692 | +100.0% | 0.56% | – |
| CROX | New | CROCS INC | $3,399,414 | – | 38,529 | +100.0% | 0.54% | – |
| PCG | New | PG&E CORP | $3,369,751 | – | 208,912 | +100.0% | 0.54% | – |
| BA | New | BOEING CO | $3,327,373 | – | 17,359 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,297,053 | – | 44,724 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $3,154,957 | – | 11,976 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,071,089 | – | 21,177 | +100.0% | 0.49% | – |
| USFD | New | US FOODS HLDG CORP | $2,951,179 | – | 74,337 | +100.0% | 0.47% | – |
| New | LIBERTY MEDIA CORP DEL | $2,539,788 | – | 99,756 | +100.0% | 0.41% | – | |
| MRNA | New | MODERNA INC | $2,491,355 | – | 24,120 | +100.0% | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $2,251,620 | – | 53,610 | +100.0% | 0.36% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,237,649 | – | 365,629 | +100.0% | 0.36% | – |
| CAMT | New | CAMTEK LTDord | $2,176,361 | – | 34,956 | +100.0% | 0.35% | – |
| New | GENERAL ELECTRIC CO | $2,044,512 | – | 18,494 | +100.0% | 0.33% | – | |
| STNG | New | SCORPIO TANKERS INC | $2,027,552 | – | 37,464 | +100.0% | 0.32% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,010,262 | – | 11,351 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,925,706 | – | 21,099 | +100.0% | 0.31% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,920,496 | – | 33,764 | +100.0% | 0.31% | – |
| CRTO | New | CRITEO S Aspons ads | $1,791,800 | – | 61,363 | +100.0% | 0.29% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,751,163 | – | 177,783 | +100.0% | 0.28% | – |
| GRPN | New | GROUPON INCcall | $1,673,915 | – | 239,500 | +100.0% | 0.27% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,564,976 | – | 10,244 | +100.0% | 0.25% | – |
| IMVT | New | IMMUNOVANT INCcall | $1,555,530 | – | 207,800 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,495,331 | – | 10,023 | +100.0% | 0.24% | – |
| RDFN | New | REDFIN CORPput | $1,481,875 | – | 185,800 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,457,529 | – | 22,465 | +100.0% | 0.23% | – |
| CROX | New | CROCS INCput | $1,441,233 | – | 64,200 | +100.0% | 0.23% | – |
| ABCM | New | ABCAM PLCads | $1,384,911 | – | 61,198 | +100.0% | 0.22% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,373,653 | – | 12,585 | +100.0% | 0.22% | – |
| BTU | New | PEABODY ENERGY CORP | $1,350,103 | – | 51,947 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,323,200 | – | 24,102 | +100.0% | 0.21% | – |
| New | SHELL PLCspon ads | $1,296,806 | – | 20,143 | +100.0% | 0.21% | – | |
| GRPN | New | GROUPON INC | $1,237,182 | – | 80,756 | +100.0% | 0.20% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $1,235,667 | – | 163,773 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $1,203,475 | – | 149,500 | +100.0% | 0.19% | – |
| RTX | New | RTX CORPORATION | $1,202,907 | – | 16,714 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $1,194,161 | – | 12,330 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,180,393 | – | 12,607 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $1,167,598 | – | 12,230 | +100.0% | 0.19% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,144,849 | – | 11,718 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,139,487 | – | 10,758 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,077,227 | – | 16,334 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,005,092 | – | 22,027 | +100.0% | 0.16% | – |
| New | DRAFTKINGS INC NEW | $957,654 | – | 32,529 | +100.0% | 0.15% | – | |
| SE | New | SEA LTDsponsord ads | $933,322 | – | 21,236 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INC | $929,135 | – | 10,096 | +100.0% | 0.15% | – |
| ACI | New | ALBERTSONS COS INC | $926,881 | – | 40,742 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $909,203 | – | 9,800 | +100.0% | 0.14% | – |
| SSYS | New | STRATASYS LTD | $894,871 | – | 65,751 | +100.0% | 0.14% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $874,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | SPROTT FDS TRuranium miners e | $763,352 | – | 16,183 | +100.0% | 0.12% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $748,699 | – | 15,696 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $714,438 | – | 32,124 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $706,888 | – | 10,014 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $686,733 | – | 21,494 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DELput | $667,140 | – | 724,200 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORP DELcall | $644,818 | – | 574,500 | +100.0% | 0.10% | – | |
| New | KENVUE INCput | $601,940 | – | 583,900 | +100.0% | 0.10% | – | |
| RDFN | New | REDFIN CORP | $593,028 | – | 84,237 | +100.0% | 0.10% | – |
| PENN | New | PENN ENTERTAINMENT INC | $562,344 | – | 24,503 | +100.0% | 0.09% | – |
| CNK | New | CINEMARK HLDGS INC | $546,573 | – | 29,786 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY INCcl a | $518,876 | – | 28,416 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $500,760 | – | 15,147 | +100.0% | 0.08% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $500,000 | – | 100,000 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $493,235 | – | 11,187 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $447,915 | – | 10,589 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $445,693 | – | 10,079 | +100.0% | 0.07% | – |
| CYTK | New | CYTOKINETICS INC | $439,337 | – | 14,913 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORPput | $426,280 | – | 56,300 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $408,223 | – | 27,233 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $396,333 | – | 14,555 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $387,132 | – | 21,909 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $367,820 | – | 10,796 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTDput | $353,925 | – | 75,900 | +100.0% | 0.06% | – |
| New | SOMALOGIC INC | $336,070 | – | 140,615 | +100.0% | 0.05% | – | |
| PCG | New | PG&E CORPput | $333,169 | – | 1,015,300 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $327,675 | – | 12,750 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $324,383 | – | 27,940 | +100.0% | 0.05% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $310,683 | – | 400,700 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INCput | $315,210 | – | 12,400 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $309,885 | – | 620,500 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $288,556 | – | 33,514 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $277,995 | – | 10,688 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $276,370 | – | 3,400 | +100.0% | 0.04% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $271,186 | – | 24,213 | +100.0% | 0.04% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $270,985 | – | 104,300 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INCput | $262,545 | – | 76,100 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INCcall | $249,218 | – | 155,100 | +100.0% | 0.04% | – | |
| MELI | New | MERCADOLIBRE INCcall | $242,768 | – | 4,300 | +100.0% | 0.04% | – |
| TRMR | New | TREMOR INTL LTDput | $224,500 | – | 250,000 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $226,138 | – | 14,100 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $223,503 | – | 14,589 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $222,054 | – | 34,427 | +100.0% | 0.04% | – |
| SE | New | SEA LTDcall | $219,095 | – | 126,000 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $214,428 | – | 17,900 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $213,051 | – | 50,606 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $203,752 | – | 21,180 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATIONput | $166,498 | – | 61,100 | +100.0% | 0.03% | – |
| INOD | New | INNODATA INCput | $143,500 | – | 35,000 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $134,863 | – | 11,100 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $130,822 | – | 27,800 | +100.0% | 0.02% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $133,875 | – | 42,500 | +100.0% | 0.02% | – |
| New | KENVUE INCcall | $132,471 | – | 2,140,400 | +100.0% | 0.02% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISESput | $123,750 | – | 150,000 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $124,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | EQRX INCcall | $122,440 | – | 612,200 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INCput | $108,821 | – | 28,500 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCput | $100,855 | – | 32,200 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $100,913 | – | 149,500 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $98,764 | – | 32,300 | +100.0% | 0.02% | – |
| REPL | New | REPLIMUNE GROUP INCput | $95,600 | – | 133,400 | +100.0% | 0.02% | – |
| New | SOMALOGIC INCput | $86,700 | – | 375,000 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $81,435 | – | 11,900 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $83,219 | – | 16,700 | +100.0% | 0.01% | – |
| New | VS TRUSTput | $73,023 | – | 20,400 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INCcall | $76,207 | – | 94,500 | +100.0% | 0.01% | – |
| ITT | New | ITT INCput | $75,800 | – | 10,300 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcall | $74,221 | – | 3,773,861 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE INCput | $74,781 | – | 23,000 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCput | $71,750 | – | 17,500 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $69,000 | – | 60,000 | +100.0% | 0.01% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $61,222 | – | 10,500 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $62,922 | – | 13,900 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCput | $61,418 | – | 34,800 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $60,004 | – | 126,300 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $60,420 | – | 33,560 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $57,805 | – | 16,100 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $58,988 | – | 19,400 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $56,453 | – | 10,700 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Acall | $56,888 | – | 175,100 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIput | $54,410 | – | 48,970 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $59,081 | – | 60,500 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRput | $57,631 | – | 66,300 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $52,761 | – | 11,500 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $50,369 | – | 450,900 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $48,900 | – | 12,200 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $51,268 | – | 14,000 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIput | $48,083 | – | 13,300 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $41,393 | – | 25,400 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $41,420 | – | 102,200 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $42,463 | – | 14,100 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $41,443 | – | 14,500 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $42,412 | – | 13,700 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $45,173 | – | 12,300 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $39,025 | – | 14,500 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $39,630 | – | 12,000 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCput | $40,170 | – | 28,300 | +100.0% | 0.01% | – | |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $39,215 | – | 13,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPput | $36,353 | – | 34,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $32,705 | – | 181,700 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $31,130 | – | 28,000 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $33,970 | – | 25,700 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $28,197 | – | 20,200 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCcall | $29,710 | – | 50,500 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $29,047 | – | 10,300 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $28,910 | – | 15,700 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCput | $31,875 | – | 25,000 | +100.0% | 0.01% | – | |
| TXN | New | TEXAS INSTRS INCput | $32,420 | – | 22,100 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $34,034 | – | 11,100 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $22,095 | – | 126,100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $25,425 | – | 13,500 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $25,512 | – | 16,100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $27,649 | – | 30,400 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $26,288 | – | 12,500 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCput | $27,346 | – | 88,600 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $27,055 | – | 14,700 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $22,160 | – | 10,100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $22,150 | – | 13,700 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORcall | $22,348 | – | 12,200 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $23,753 | – | 50,100 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $27,900 | – | 36,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $22,750 | – | 50,000 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $26,669 | – | 13,400 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $15,863 | – | 10,800 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $19,793 | – | 40,600 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $17,949 | – | 27,300 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $16,290 | – | 11,100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $20,253 | – | 13,700 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $17,550 | – | 78,400 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $16,288 | – | 19,600 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $18,843 | – | 12,700 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $17,748 | – | 14,000 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRput | $20,533 | – | 16,900 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $19,640 | – | 24,100 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $21,802 | – | 16,100 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $19,585 | – | 82,600 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $17,650 | – | 16,800 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INCput | $17,891 | – | 24,700 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $21,038 | – | 11,900 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $20,113 | – | 13,900 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $10,112 | – | 18,800 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $12,263 | – | 14,900 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $15,339 | – | 11,800 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $10,158 | – | 11,400 | +100.0% | 0.00% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $15,345 | – | 51,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $9,409 | – | 10,900 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $11,439 | – | 11,230 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $10,308 | – | 11,700 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $15,267 | – | 11,400 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $10,750 | – | 10,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $9,753 | – | 26,100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $14,710 | – | 14,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $11,628 | – | 110,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $14,020 | – | 11,100 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INCcall | $13,695 | – | 10,900 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $12,133 | – | 12,900 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $12,839 | – | 15,900 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $4,338 | – | 35,700 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $6,030 | – | 10,600 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $3,618 | – | 15,500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $4,186 | – | 10,500 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $7,460 | – | 11,400 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDput | $5,851 | – | 10,900 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $4,819 | – | 12,300 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $4,968 | – | 13,400 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $6,136 | – | 13,500 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $4,714 | – | 13,800 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INCput | $8,640 | – | 10,800 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $6,018 | – | 10,500 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $5,290 | – | 11,500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $5,058 | – | 19,600 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $8,655 | – | 34,200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $8,008 | – | 50,400 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDput | $4,930 | – | 13,600 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $4,857 | – | 14,900 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $6,250 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SHELL PLCput | $5,543 | – | 70,400 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $9,379 | – | 11,700 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $5,637 | – | 16,100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $4,194 | – | 15,600 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $3,141 | – | 18,200 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $6,798 | – | 10,800 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $3,499 | – | 11,800 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $7,571 | – | 11,900 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCput | $7 | – | 71,200 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,689 | – | 10,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,546 | – | 14,400 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $2,717 | – | 12,000 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCcall | $1,355 | – | 16,600 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $207 | – | 10,100 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $2,359 | – | 14,800 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $2,301 | – | 10,200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $651 | – | 10,300 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCcall | $1,008 | – | 20,028 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCcall | $2,486 | – | 10,700 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $40 | – | 50,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $1,529 | – | 16,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $680 | – | 10,800 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $2,723 | – | 14,500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $2,985 | – | 16,200 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $2,090 | – | 15,800 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $4 | – | 42,500 | +100.0% | 0.00% | – |
| New | COHERENT CORPcall | $757 | – | 14,900 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCcall | $7 | – | 71,200 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $1,865 | – | 16,800 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $1,995 | – | 13,700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,010 | – | 24,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.