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
Aramark	ARMK	COM	1,874,466	-126	80,695,761,000	80,618,265,000	14.12	0.72	Hist	06/30/2023
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
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	5,849,500	5,650,900	11,578,031,000	11,571,967,000	2.03		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	230,300	-1,297,700	10,599,503,000	10,598,203,000	1.85		Hist	06/30/2023
CARMAX INC	KMX	Common	97,096	-33,832	8,126,935,000	8,118,963,000	1.42	0.06	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
iSHARES TRUST	IWM	Put	808,400	-239,400	7,801,034,000	7,786,261,000	1.36		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	320,300	149,400	7,261,698,000	7,260,901,000	1.27		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	194,628	169,328	6,311,786,000	6,311,776,000	1.10		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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	68,464	18,596	5,706,474,000	5,702,081,000	1.00		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
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	228,794	179,707	4,980,845,000	4,980,244,000	0.87	0.05	Hist	06/30/2023
Fastly, Inc.	FSLY	CALL	2,475,600	-405,000	4,577,031,000	4,575,468,000	0.80		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	CALL	529,800	0	4,370,564,000	4,362,970,000	0.76		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
Datadog, Inc.	DDOG	Call	856,600	-42,700	4,078,802,000	4,075,702,000	0.71		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
DISH Network CORP	DISH	PUT	423,200	-4,000	3,647,454,000	3,645,191,000	0.64		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	102,541	-6,436	3,588,935,000	3,585,186,000	0.63	0.02	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
Baidu, Inc.	BIDU	SPON ADR REP A	25,196	-4,885	3,449,584,000	3,446,143,000	0.60		Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	462,000	-142,500	3,439,291,000	3,438,569,000	0.60		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	CALL	122,600	-80,400	3,432,154,000	3,426,125,000	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
Five9, Inc.	FIVN	CALL	250,000	0	3,237,500,000	3,234,875,000	0.57		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
<< Prev Next >>