HAP Trading, LLC [Rocket]

Holdings

HAP Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-864,236	0	-17,743,000	0.00	0.00	Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	0	-608,432	0	-17,048,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-158,316	0	-12,534,000	0.00	0.00	Hist	06/30/2023
RH	RH	Put	0	-114,200	0	-12,428,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-163,925	0	-11,114,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-122,824	0	-10,390,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-74,021	0	-10,329,000	0.00	0.00	Hist	06/30/2023
NovoCure Ltd	NVCR	PUT	0	-124,500	0	-10,294,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-252,838	0	-9,886,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-48,309	0	-8,534,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	0	-24,332	0	-7,795,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-63,198	0	-7,785,000	0.00	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	PUT	0	-41,300	0	-7,727,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-29,148	0	-7,655,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	0	-27,549	0	-7,629,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-67,925	0	-7,230,000	0.00	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	0	-109,978	0	-7,122,000	0.00	0.00	Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	0	-369,588	0	-7,067,000	0.00	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	0	-12,403	0	-6,899,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-12,751	0	-6,760,000	0.00	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	0	-135,365	0	-6,710,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-195,661	0	-6,619,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-72,890	0	-6,123,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-93,486	0	-5,912,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-28,042	0	-5,670,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-30,928	0	-5,551,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-61,052	0	-5,387,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-16,925	0	-5,228,000	0.00	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	0	-242,332	0	-5,200,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-60,379	0	-5,184,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	CL A	0	-133,600	0	-4,873,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-44,919	0	-4,730,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-41,539	0	-4,567,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-48,302	0	-4,196,000	0.00	0.00	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	0	-203,148	0	-4,144,000	0.00	0.00	Hist	06/30/2023
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