$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -63,200 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | NUBURU INCcall | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -339,100 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | DOCGO INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC.put | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| TASK | Exit | TASKUS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -47,700 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTDput | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMput | $0 | – | -155,800 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -19,075 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | TOAST INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -100,200 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -137,600 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -390,300 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -87,600 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| INMD | Exit | INMODE LTDcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -414,100 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -115,200 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -125,100 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -191,500 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -53,200 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -1,222,100 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -55,100 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -408,500 | -100.0% | -0.02% | – |
| BMEA | Exit | BIOMEA FUSION INCput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -46,200 | -100.0% | -0.02% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCcall | $0 | – | -32,400 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -128,700 | -100.0% | -0.02% | – |
| Exit | COHERENT CORPput | $0 | – | -11,200 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -11,200 | -100.0% | -0.03% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -129,300 | -100.0% | -0.03% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -81,800 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -40,700 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -8,400 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -17,555 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -105,000 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -25,632 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,487 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -28,957 | -100.0% | -0.04% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -16,008 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,977 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,769 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -23,100 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -70,100 | -100.0% | -0.05% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -60,322 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,945 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,400 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -20,030 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -31,464 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -17,995 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -303,600 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -8,500 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -336,700 | -100.0% | -0.07% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -10,883 | -100.0% | -0.07% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -27,974 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,214 | -100.0% | -0.07% | – |
| EURN | Exit | EURONAV NV | $0 | – | -28,227 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,800 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -118,500 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19,276 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,487 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -15,100 | -100.0% | -0.10% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -3,495,300 | -100.0% | -0.11% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -37,156 | -100.0% | -0.11% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -23,707 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,629 | -100.0% | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -25,594 | -100.0% | -0.11% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -437,200 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,254 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,238 | -100.0% | -0.12% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,623 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -53,400 | -100.0% | -0.12% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -28,413 | -100.0% | -0.12% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,495 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -107,800 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,534 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,608 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -76,668 | -100.0% | -0.14% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,438 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -205,900 | -100.0% | -0.16% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -43,805 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,967 | -100.0% | -0.17% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -56,293 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -81,995 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -127,400 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,936 | -100.0% | -0.20% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -33,841 | -100.0% | -0.22% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -54,004 | -100.0% | -0.22% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -104,921 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,516 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,433 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -26,918 | -100.0% | -0.27% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,041,400 | -100.0% | -0.28% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -713,000 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,227 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -35,999 | -100.0% | -0.30% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,044 | -100.0% | -0.33% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,487 | -100.0% | -0.33% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -30,415 | -100.0% | -0.34% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -108,479 | -100.0% | -0.34% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -25,126 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -81,270 | -100.0% | -0.44% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INCcall | $0 | – | -939,300 | -100.0% | -0.45% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,590 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,530 | -100.0% | -0.47% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,621 | -100.0% | -0.48% | – |
| MPLX | Exit | MPLX LP | $0 | – | -95,028 | -100.0% | -0.56% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -435,800 | -100.0% | -0.63% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -856,600 | -100.0% | -0.71% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -111,401 | -100.0% | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -68,464 | -100.0% | -1.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,608 | -100.0% | -1.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -83,623 | -100.0% | -1.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -194,628 | -100.0% | -1.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,468 | -100.0% | -1.41% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -5,849,500 | -100.0% | -2.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,874,466 | -100.0% | -14.12% | – |
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.