| |
|
|
| Name: |
HAP TRADING, LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
Z |
Zillow Group Inc |
1 |
- |
$39.76 |
$34,623,000 |
709,770 |
10.73% |
3,817,000 |
177,342 |
0.328 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
2 |
- |
$48.21 |
$27,731,000 |
395,529 |
8.59% |
27,731,000 |
395,529 |
0.323 |
Biotechnology |
|
|
KR |
Kroger Co |
3 |
New |
$52.31 |
$16,036,000 |
280,686 |
4.97% |
16,036,000 |
280,686 |
0.036 |
Grocery Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
New |
$208.63 |
$12,127,000 |
53,899 |
3.76% |
12,127,000 |
53,899 |
0.06 |
N/A |
|
|
KVUE |
Kenvue Inc. |
5 |
- |
$19.25 |
$10,614,000 |
494,595 |
3.29% |
-3,863,000 |
-177,818 |
0.026 |
N/A |
|
|
PAR |
Par Technology Corp |
6 |
- |
$43.59 |
$8,982,000 |
198,017 |
2.78% |
5,124,000 |
109,416 |
0.624 |
Business Equipment |
|
|
SE |
Sea Limited |
7 |
- |
$69.63 |
$8,871,000 |
165,167 |
2.75% |
7,237,000 |
124,816 |
0.049 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
8 |
- |
$245.00 |
$8,375,000 |
31,588 |
2.59% |
8,375,000 |
31,588 |
0.022 |
N/A |
|
|
CVNA |
Carvana Co. |
9 |
- |
$104.59 |
$8,120,000 |
92,365 |
2.52% |
-525,000 |
-70,938 |
0.075 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$144.38 |
$7,942,000 |
50,204 |
2.46% |
2,615,000 |
16,219 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$7,218,000 |
54,701 |
2.24% |
4,984,000 |
34,205 |
0.002 |
Drug Manufacturers - ... |
|
|
VSTO |
Vista Outdoor Inc. |
12 |
New |
$33.90 |
$6,927,000 |
211,308 |
2.15% |
6,927,000 |
211,308 |
0.363 |
N/A |
|
|
WDC |
Western Digital Corp |
13 |
- |
$76.14 |
$6,698,000 |
98,158 |
2.07% |
6,698,000 |
98,158 |
0.032 |
Data Storage Devices |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$80.58 |
$5,905,000 |
81,610 |
1.83% |
203,000 |
8,050 |
0.003 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
15 |
New |
$65.36 |
$5,359,000 |
65,357 |
1.66% |
5,359,000 |
65,357 |
0.065 |
N/A |
|
|
CRTO |
Criteo Sa |
16 |
- |
$39.10 |
$4,888,000 |
139,371 |
1.51% |
4,888,000 |
139,371 |
0.211 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
17 |
New |
$189.99 |
$4,778,000 |
27,863 |
1.48% |
4,778,000 |
27,863 |
0 |
Personal Computers |
|
|
ITCI |
Intra Cellular Therapies Inc |
18 |
New |
$65.62 |
$4,706,000 |
68,011 |
1.46% |
4,706,000 |
68,011 |
0.072 |
N/A |
|
|
MDB |
Mongodb Inc |
19 |
New |
$335.86 |
$4,600,000 |
12,826 |
1.43% |
4,600,000 |
12,826 |
0.019 |
N/A |
|
|
CROX |
Crocs Inc |
20 |
- |
$154.91 |
$4,482,000 |
31,171 |
1.39% |
1,453,000 |
-1,251 |
0.046 |
Textile - Apparel Foo... |
|
|
BAX |
Baxter International Inc |
21 |
New |
$40.93 |
$4,430,000 |
103,639 |
1.37% |
4,430,000 |
103,639 |
0.02 |
Medical Instruments &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
22 |
- |
$32.70 |
$4,267,000 |
150,251 |
1.32% |
-1,850,000 |
-71,553 |
0.135 |
REIT - Diversified |
|
|
FMX |
Fomento Economico Mexicano ... |
23 |
- |
$117.32 |
$4,117,000 |
31,605 |
1.28% |
2,477,000 |
19,020 |
0.009 |
Beverage - Brewers |
|
|
HBI |
Hanesbrands Inc. |
24 |
- |
$4.78 |
$3,985,000 |
687,036 |
1.23% |
2,406,000 |
332,903 |
0.197 |
Textile - Apparel Clo... |
|
|
APP |
Applovin Corp |
25 |
- |
$83.23 |
$3,836,000 |
55,414 |
1.19% |
1,141,000 |
-12,208 |
0.026 |
N/A |
|
|
W |
Wayfair Inc. |
26 |
- |
$59.58 |
$3,724,000 |
54,862 |
1.15% |
2,767,000 |
39,353 |
0.048 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
27 |
- |
$150.06 |
$3,557,000 |
23,798 |
1.1% |
3,557,000 |
23,798 |
0.019 |
Biotechnology |
|
|
GVA |
Granite Construction Inc |
28 |
New |
$62.27 |
$3,494,000 |
61,153 |
1.08% |
3,494,000 |
61,153 |
0.013 |
Heavy Construction |
|
|
NIO |
Nio Inc |
29 |
- |
$4.90 |
$3,401,000 |
755,800 |
1.05% |
-243,000 |
354,070 |
0.07 |
N/A |
|
|
IBM |
International Business Mach... |
30 |
New |
$169.66 |
$3,346,000 |
17,524 |
1.04% |
3,346,000 |
17,524 |
0.002 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$182.15 |
$3,344,000 |
18,539 |
1.04% |
-3,362,000 |
-25,600 |
0 |
Internet Software & S... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
32 |
- |
$30.05 |
$3,298,000 |
112,867 |
1.02% |
-439,000 |
2,094 |
0.228 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
33 |
New |
$127.76 |
$2,897,000 |
21,992 |
0.9% |
2,897,000 |
21,992 |
0.019 |
Synthetics |
|
|
SHEL |
Shell plc |
34 |
- |
$71.74 |
$2,510,000 |
37,441 |
0.78% |
2,510,000 |
37,441 |
0.002 |
Integrated Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
35 |
- |
$0.00 |
$2,442,000 |
113,877 |
0.76% |
2,442,000 |
113,877 |
0.024 |
N/A |
|
|
ON |
On Semiconductor Corp |
36 |
- |
$73.65 |
$2,262,000 |
30,755 |
0.7% |
-3,623,000 |
-39,699 |
0.007 |
Semiconductor- Broad... |
|
|
BUR |
Burford Capital Ltd |
37 |
- |
$14.04 |
$2,254,000 |
141,139 |
0.7% |
493,000 |
28,228 |
0.064 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
- |
$12.36 |
$2,158,000 |
177,038 |
0.67% |
2,158,000 |
177,038 |
0.003 |
Steel & Iron |
|
|
MET |
MetLife Inc |
39 |
- |
$70.98 |
$2,094,000 |
28,254 |
0.65% |
2,094,000 |
28,254 |
0.003 |
Life & Health Insurance |
|
|
CVE |
Cenovus Energy Inc |
40 |
- |
$20.96 |
$2,014,000 |
100,738 |
0.62% |
574,000 |
14,230 |
0.008 |
Oil & Gas Drilling & ... |
|
|
UBER |
Uber Technologies, Inc |
41 |
New |
$63.52 |
$1,890,000 |
24,552 |
0.59% |
1,890,000 |
24,552 |
0.001 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
42 |
New |
$120.52 |
$1,882,000 |
16,127 |
0.58% |
1,882,000 |
16,127 |
0.019 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
New |
$167.31 |
$1,839,000 |
11,267 |
0.57% |
1,839,000 |
11,267 |
0.001 |
Wireless Communications |
|
|
GPCR |
Structure Therapeutics Inc. |
44 |
New |
$37.08 |
$1,754,000 |
40,920 |
0.54% |
1,754,000 |
40,920 |
0.088 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$15.38 |
$1,646,000 |
75,871 |
0.51% |
1,646,000 |
75,871 |
0.009 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
46 |
New |
$113.33 |
$1,427,000 |
11,023 |
0.44% |
1,427,000 |
11,023 |
0.013 |
Drug Manufacturers - ... |
|
|
TRTX |
TPG RE Finance Trust Inc |
47 |
New |
$8.27 |
$1,390,000 |
179,995 |
0.43% |
1,390,000 |
179,995 |
0.234 |
N/A |
|
|
SMTC |
Semtech Corp |
48 |
New |
$40.54 |
$1,346,000 |
48,971 |
0.42% |
1,346,000 |
48,971 |
0.056 |
Semiconductor - Integ... |
|
|
FUN |
Cedar Fair LP |
49 |
New |
$43.81 |
$1,329,000 |
31,713 |
0.41% |
1,329,000 |
31,713 |
0.056 |
Sporting and Park Ent... |
|
|
NVCR |
Novocure Ltd |
50 |
New |
$22.32 |
$1,293,000 |
82,757 |
0.4% |
1,293,000 |
82,757 |
0.081 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
51 |
- |
$20.73 |
$1,292,000 |
57,209 |
0.4% |
1,292,000 |
57,209 |
0.026 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
52 |
New |
$20.47 |
$1,256,000 |
62,417 |
0.39% |
1,256,000 |
62,417 |
0.007 |
N/A |
|
|
SATS |
Echostar Holding Corp |
53 |
New |
$18.46 |
$1,253,000 |
87,926 |
0.39% |
1,253,000 |
87,926 |
0.175 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
54 |
- |
$29.24 |
$1,224,000 |
53,798 |
0.38% |
1,224,000 |
53,798 |
0.009 |
Closed - End Fund - E... |
|
|
SIG |
Signet Group Plc (ADR) |
55 |
New |
$104.56 |
$1,216,000 |
12,155 |
0.38% |
1,216,000 |
12,155 |
0.023 |
Jewelry Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
56 |
New |
$89.13 |
$1,189,000 |
12,535 |
0.37% |
1,189,000 |
12,535 |
0.002 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
57 |
New |
$27.82 |
$1,176,000 |
38,039 |
0.36% |
1,176,000 |
38,039 |
0.022 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
58 |
- |
$6.04 |
$1,133,000 |
233,121 |
0.35% |
697,000 |
149,397 |
0.069 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.30 |
$1,122,000 |
40,448 |
0.35% |
-190,000 |
-5,120 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
New |
$40.49 |
$1,088,000 |
20,068 |
0.34% |
1,088,000 |
20,068 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
61 |
New |
$98.67 |
$1,061,000 |
11,273 |
0.33% |
1,061,000 |
11,273 |
0.001 |
Investment Brokerage ... |
|
|
ETRN |
Equitrans Midstream Corp |
62 |
New |
$0.00 |
$1,052,000 |
84,253 |
0.33% |
1,052,000 |
84,253 |
0.019 |
N/A |
|
|
EOLS |
Evolus Inc |
63 |
New |
$12.63 |
$1,038,000 |
74,167 |
0.32% |
1,038,000 |
74,167 |
0.128 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
64 |
- |
$82.92 |
$1,009,000 |
12,165 |
0.31% |
-329,000 |
-12,384 |
0.005 |
Beverage Soft Drinks... |
|
|
XME |
streetTRACKS Series Trust S... |
65 |
New |
$64.27 |
$1,000,000 |
16,593 |
0.31% |
1,000,000 |
16,593 |
0.037 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
66 |
New |
$41.82 |
$923,000 |
26,101 |
0.29% |
923,000 |
26,101 |
0.009 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$62.17 |
$912,000 |
13,615 |
0.28% |
35,000 |
-674 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
68 |
New |
$53.63 |
$877,000 |
10,994 |
0.27% |
877,000 |
10,994 |
0.001 |
Drug Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
69 |
New |
$0.00 |
$864,000 |
23,179 |
0.27% |
864,000 |
23,179 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
New |
$53.63 |
$839,000 |
17,846 |
0.26% |
839,000 |
17,846 |
0.001 |
Copper |
|
|
AGL |
Agilon Health, Inc. |
71 |
New |
$6.11 |
$833,000 |
136,594 |
0.26% |
833,000 |
136,594 |
0.029 |
N/A |
|
|
APA |
Apache Corp |
72 |
New |
$29.83 |
$826,000 |
24,024 |
0.26% |
826,000 |
24,024 |
0.006 |
Independent Oil & Gas |
|
|
IVZ |
Invesco Plc (ADR) |
73 |
- |
$15.45 |
$803,000 |
48,401 |
0.25% |
6,000 |
3,726 |
0.011 |
Asset Management |
|
|
LRMR |
Larimar Therapeutics Inc |
74 |
New |
$1.15 |
$751,000 |
98,984 |
0.23% |
751,000 |
98,984 |
0.248 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
75 |
New |
$0.00 |
$743,000 |
11,000 |
0.23% |
743,000 |
11,000 |
0.012 |
N/A |
|
|
SSYS |
Stratasys Inc |
76 |
- |
$9.14 |
$740,000 |
63,653 |
0.23% |
-216,000 |
-3,262 |
0.116 |
Computer Peripherals |
|
|
KSS |
Kohls Corporation |
77 |
New |
$27.15 |
$737,000 |
25,296 |
0.23% |
737,000 |
25,296 |
0.016 |
Department Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
New |
$76.62 |
$721,000 |
10,638 |
0.22% |
721,000 |
10,638 |
0 |
Drug Manufacturers - ... |
|
|
ATMU |
Atmus Filtration Technologi... |
79 |
New |
$29.99 |
$708,000 |
21,946 |
0.22% |
708,000 |
21,946 |
0.026 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
80 |
New |
$27.18 |
$696,000 |
18,768 |
0.22% |
696,000 |
18,768 |
0.031 |
Independent Oil & Gas |
|
|
RIOT |
Riot Blockchain Inc |
81 |
New |
$10.34 |
$647,000 |
52,875 |
0.2% |
647,000 |
52,875 |
0.026 |
Diagnostic Substances |
|
|
PRGO |
Perrigo Co |
82 |
- |
$27.33 |
$644,000 |
20,002 |
0.2% |
644,000 |
20,002 |
0.015 |
Drug Related Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
- |
$18.41 |
$633,000 |
35,689 |
0.2% |
-22,000 |
-2,891 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
- |
$6.89 |
$568,000 |
77,787 |
0.18% |
-157,000 |
4,940 |
0.01 |
N/A |
|
|
INSM |
Insmed Inc |
85 |
New |
$48.06 |
$557,000 |
20,517 |
0.17% |
557,000 |
20,517 |
0.014 |
Biotechnology |
|
|
EBAY |
eBay Inc |
86 |
- |
$52.90 |
$550,000 |
10,413 |
0.17% |
550,000 |
10,413 |
0.002 |
Internet Software & S... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
87 |
New |
$0.00 |
$521,000 |
16,137 |
0.16% |
521,000 |
16,137 |
0.038 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
New |
$45.48 |
$519,000 |
11,889 |
0.16% |
519,000 |
11,889 |
0.001 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$42.96 |
$516,000 |
12,554 |
0.16% |
-362,000 |
-9,285 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
New |
$31.47 |
$514,000 |
15,963 |
0.16% |
514,000 |
15,963 |
0.003 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$40.65 |
$505,000 |
13,682 |
0.16% |
26,000 |
-1,268 |
0.001 |
Oil & Gas Refining, P... |
|
|
IMMR |
Immersion Corp |
92 |
- |
$9.96 |
$502,000 |
67,050 |
0.16% |
502,000 |
67,050 |
0.249 |
Computer Peripherals |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$42.40 |
$496,000 |
13,842 |
0.15% |
-8,000 |
1,674 |
0.002 |
Gold |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
94 |
- |
$24.58 |
$459,000 |
19,060 |
0.14% |
459,000 |
19,060 |
0.033 |
N/A |
|
|
AAL |
American Airlines Group Inc |
95 |
New |
$13.44 |
$450,000 |
29,330 |
0.14% |
450,000 |
29,330 |
0.005 |
Major Airlines |
|
|
LUV |
Southwest Airlines Co |
96 |
- |
$26.52 |
$423,000 |
14,497 |
0.13% |
-50,000 |
-1,873 |
0.002 |
Regional Airlines |
|
|
TOST |
Toast, Inc. |
97 |
- |
$25.43 |
$422,000 |
16,941 |
0.13% |
69,000 |
-2,375 |
0.004 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
98 |
New |
$3.79 |
$421,000 |
95,081 |
0.13% |
421,000 |
95,081 |
0.075 |
Diversified Chemicals |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
99 |
- |
$9.49 |
$415,000 |
39,632 |
0.13% |
26,000 |
10,730 |
0.06 |
Closed - End Fund - Debt |
|
|
CABA |
Cabaletta Bio, Inc. |
100 |
New |
$0.00 |
$411,000 |
24,070 |
0.13% |
411,000 |
24,070 |
0.047 |
N/A |
|
