News + Filings Transactions Holdings
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HAP Trading, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 3,029,795 | 3,029,795 | 25,813,853,000 | 25,813,853,000 | 4.52 | |
Hist
| 06/30/2023 |
COMPANIA DE MINAS BUENAVENTURA SA
| BVN | ADRS STOCKS | 2,940,562 | 2,940,562 | 21,613,131,000 | 21,613,131,000 | 3.78 | |
Hist
| 06/30/2023 |
CHESAPEAKE ENERGY CORP
| CHK | Common | 241,412 | 241,412 | 20,201,356,000 | 20,201,356,000 | 3.53 | 0.18 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 32,468 | 32,468 | 8,048,817,000 | 8,048,817,000 | 1.41 | 0.01 |
Hist
| 06/30/2023 |
Sunnova Energy International Inc.
| NOVA | Call | 2,153,200 | 2,153,200 | 6,401,353,000 | 6,401,353,000 | 1.12 | |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 40,295 | 40,295 | 6,011,611,000 | 6,011,611,000 | 1.05 | 0.05 |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 83,623 | 83,623 | 6,009,149,000 | 6,009,149,000 | 1.05 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 82,400 | 82,400 | 5,974,000,000 | 5,974,000,000 | 1.04 | |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 12,608 | 12,608 | 5,933,262,000 | 5,933,262,000 | 1.04 | 0.03 |
Hist
| 06/30/2023 |
Rapid7, Inc.
| RPD | STOCK | 111,401 | 111,401 | 5,044,237,000 | 5,044,237,000 | 0.88 | 0.18 |
Hist
| 06/30/2023 |
Option Care Health, Inc.
| OPCH | COM | 127,744 | 127,744 | 4,150,403,000 | 4,150,403,000 | 0.73 | 0.07 |
Hist
| 06/30/2023 |
VMWARE, INC.
| VMW | CL A COM | 268,800 | 268,800 | 4,043,400,000 | 4,043,400,000 | 0.71 | |
Hist
| 06/30/2023 |
IMMERSION CORP
| IMMR | COM | 521,366 | 521,366 | 3,691,271,000 | 3,691,271,000 | 0.65 | 1.60 |
Hist
| 06/30/2023 |
WORLD WRESTLING ENTERTAINMENTINC
| WWE | CL A | 435,800 | 435,800 | 3,580,498,000 | 3,580,498,000 | 0.63 | |
Hist
| 06/30/2023 |
SUNCOR ENERGY INC
| SU | COM | 117,750 | 117,750 | 3,452,430,000 | 3,452,430,000 | 0.60 | |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | PUT | 821,500 | 821,500 | 3,322,648,000 | 3,322,648,000 | 0.58 | |
Hist
| 06/30/2023 |
MPLX LP
| MPLX | COM | 95,028 | 95,028 | 3,225,250,000 | 3,225,250,000 | 0.56 | 0.01 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 21,991 | 21,991 | 2,962,847,000 | 2,962,847,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 42,296 | 42,296 | 2,815,645,000 | 2,815,645,000 | 0.49 | |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 56,530 | 56,530 | 2,687,436,000 | 2,687,436,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | CALL | 939,300 | 939,300 | 2,559,593,000 | 2,559,593,000 | 0.45 | |
Hist
| 06/30/2023 |
CAMECO CORP
| CCJ | Common | 81,270 | 81,270 | 2,546,189,000 | 2,546,189,000 | 0.45 | |
Hist
| 06/30/2023 |
LyondellBasell Industries N.V.
| LYB | Common | 25,763 | 25,763 | 2,365,816,000 | 2,365,816,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
Hims & Hers Health, Inc.
| HIMS | Common | 235,484 | 235,484 | 2,213,550,000 | 2,213,550,000 | 0.39 | |
Hist
| 06/30/2023 |
CHESAPEAKE ENERGY CORP
| CHK | Put | 435,300 | 435,300 | 2,049,060,000 | 2,049,060,000 | 0.36 | |
Hist
| 06/30/2023 |
Sunrun Inc.
| RUN | COM | 108,479 | 108,479 | 1,937,435,000 | 1,937,435,000 | 0.34 | 0.05 |
Hist
| 06/30/2023 |
R1 RCM Inc. /DE
| RCM | CALL | 2,601,500 | 2,601,500 | 1,906,300,000 | 1,906,300,000 | 0.33 | |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 13,487 | 13,487 | 1,873,344,000 | 1,873,344,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
American Water Works Company, Inc.
| AWK | COM | 13,044 | 13,044 | 1,862,031,000 | 1,862,031,000 | 0.33 | |
Hist
| 06/30/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 16,378 | 16,378 | 1,699,054,000 | 1,699,054,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
GENERAC HOLDINGS INC.
| GNRC | COM | 11,227 | 11,227 | 1,674,283,000 | 1,674,283,000 | 0.29 | 0.02 |
Hist
| 06/30/2023 |
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 713,000 | 713,000 | 1,623,175,000 | 1,623,175,000 | 0.28 | |
Hist
| 06/30/2023 |
BANK OF NOVA SCOTIA
| BNS | Common | 31,230 | 31,230 | 1,562,749,000 | 1,562,749,000 | 0.27 | |
Hist
| 06/30/2023 |
Monster Beverage Corp
| MNST | Common | 26,918 | 26,918 | 1,546,170,000 | 1,546,170,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
MARATHON DIGITAL HOLDINGS, INC.
| MARA | COM | 96,310 | 96,310 | 1,334,857,000 | 1,334,857,000 | 0.23 | 0.06 |
Hist
| 06/30/2023 |
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