$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORPcall | $1,620,000 | +30.1% | 100,000 | 0.0% | 0.26% | +18.8% | |
| YNDX | YANDEX N V | $898,173 | 0.0% | 47,422 | 0.0% | 0.14% | -8.9% | |
| HLF | HERBALIFE LTDput | $697,500 | -9.5% | 112,500 | 0.0% | 0.11% | -17.8% | |
| FIVN | FIVE9 INCcall | $368,750 | -88.6% | 250,000 | 0.0% | 0.06% | -89.6% | |
| TMUS | T-MOBILE US INCput | $249,150 | -27.5% | 60,000 | 0.0% | 0.04% | -33.3% | |
| USFD | US FOODS HLDG CORPput | $237,938 | -3.6% | 352,500 | 0.0% | 0.04% | -11.6% | |
| TLT | ISHARES TRput | $170,139 | +161.6% | 36,800 | 0.0% | 0.03% | +145.5% | |
| YNDX | YANDEX N Vput | $117,154 | 0.0% | 95,000 | 0.0% | 0.02% | -5.0% | |
| OPCH | OPTION CARE HEALTH INCcall | $47,946 | -80.0% | 501,000 | 0.0% | 0.01% | -81.0% | |
| WARNER BROS DISCOVERY INCcall | $30,750 | -81.9% | 300,000 | 0.0% | 0.01% | -83.3% | ||
| SAN | BANCO SANTANDER S.A.call | $17,255 | +1.6% | 32,200 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $12,850 | -78.9% | 52,300 | 0.0% | 0.00% | -81.8% | |
| SHIFT TECHNOLOGIES INCcall | $140 | -46.2% | 10,380 | 0.0% | 0.00% | – | ||
| OSISKO DEVELOPMENT CORPcall | $2,040 | -94.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| MNST | MONSTER BEVERAGE CORP NEWcall | $1,664 | -74.0% | 13,400 | 0.0% | 0.00% | -100.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $30 | -98.1% | 295,200 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INCcall | $469 | -99.8% | 312,600 | 0.0% | 0.00% | -100.0% | |
| ABEV | AMBEV SAcall | $13 | -97.9% | 10,500 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INCcall | $585 | -99.0% | 225,000 | 0.0% | 0.00% | -100.0% | |
| CTRM | CASTOR MARITIME INCcall | $700 | +8.2% | 12,900 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INCcall | $884 | -42.2% | 14,000 | 0.0% | 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.