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HAP TRADING, LLC |
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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 |
- |
$40.69 |
$30,806,000 |
532,428 |
9.04% |
17,151,000 |
236,605 |
0.246 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
2 |
- |
$265.93 |
$24,350,000 |
62,648 |
7.15% |
15,170,000 |
41,776 |
0.031 |
CATV Systems |
|
|
KVUE |
Kenvue Inc. |
4 |
- |
$19.20 |
$14,477,000 |
672,413 |
4.25% |
7,598,000 |
329,846 |
0.035 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
6 |
- |
$53.95 |
$10,877,000 |
225,337 |
3.19% |
10,114,000 |
209,154 |
2.504 |
N/A |
|
|
CVNA |
Carvana Co. |
9 |
- |
$121.67 |
$8,645,000 |
163,303 |
2.54% |
8,645,000 |
163,303 |
0.14 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$78.92 |
$7,776,000 |
103,204 |
2.28% |
5,573,000 |
71,240 |
0.014 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$81.33 |
$5,702,000 |
73,560 |
1.67% |
5,702,000 |
73,560 |
0.003 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
19 |
- |
$16.88 |
$4,059,000 |
266,310 |
1.19% |
3,806,000 |
236,648 |
0.105 |
Gold |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$51.40 |
$3,865,000 |
85,108 |
1.13% |
914,000 |
10,771 |
0.034 |
N/A |
|
|
U |
Unity Software Inc. |
22 |
- |
$24.74 |
$3,809,000 |
93,152 |
1.12% |
3,809,000 |
93,152 |
0.035 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$91.36 |
$3,748,000 |
41,562 |
1.1% |
3,748,000 |
41,562 |
0.007 |
Semiconductor - Speci... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
25 |
- |
$15.99 |
$3,692,000 |
184,233 |
1.08% |
1,491,000 |
50,667 |
0.067 |
N/A |
|
|
FDX |
Fedex Corp |
27 |
- |
$260.65 |
$3,488,000 |
13,787 |
1.02% |
3,488,000 |
13,787 |
0.005 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$99.12 |
$3,356,000 |
35,296 |
0.98% |
2,152,000 |
22,583 |
0.011 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$3,182,000 |
20,530 |
0.93% |
471,000 |
2,340 |
0.001 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
31 |
- |
$46.85 |
$3,102,000 |
63,702 |
0.91% |
615,000 |
9,161 |
0.005 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.04 |
$2,896,000 |
42,095 |
0.85% |
1,573,000 |
17,993 |
0.002 |
Investment Brokerage ... |
|
|
DISH |
Dish Network Corporation |
38 |
- |
$5.77 |
$2,239,000 |
388,065 |
0.66% |
404,000 |
74,986 |
0.135 |
Electronic Equipment |
|
|
TPX |
Tempur-Pedic International |
40 |
- |
$50.38 |
$2,142,000 |
42,034 |
0.63% |
1,083,000 |
17,606 |
0.021 |
Textile Manufacturing |
|
|
MGM |
MGM Resorts International |
41 |
- |
$41.04 |
$2,129,000 |
47,656 |
0.62% |
2,129,000 |
47,656 |
0.01 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
47 |
- |
$115.80 |
$1,927,000 |
18,276 |
0.57% |
788,000 |
7,518 |
0.001 |
Application Software |
|
|
BUR |
Burford Capital Ltd |
49 |
- |
$15.84 |
$1,761,000 |
112,911 |
0.52% |
305,000 |
8,901 |
0.052 |
N/A |
|
|
SE |
Sea Limited |
51 |
- |
$66.66 |
$1,634,000 |
40,351 |
0.48% |
701,000 |
19,115 |
0.012 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
54 |
- |
$4.44 |
$1,579,000 |
354,133 |
0.46% |
751,000 |
145,056 |
0.102 |
Textile - Apparel Clo... |
|
|
SNAP |
Snap Inc |
60 |
- |
$16.25 |
$1,377,000 |
81,315 |
0.4% |
1,377,000 |
81,315 |
0.007 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
61 |
- |
$0.00 |
$1,344,000 |
191,770 |
0.39% |
613,000 |
99,662 |
0.493 |
N/A |
|
|
UAL |
United Continental Holding |
63 |
- |
$50.67 |
$1,322,000 |
32,035 |
0.39% |
874,000 |
21,446 |
0.011 |
Major Airlines |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$1,319,000 |
37,405 |
0.39% |
361,000 |
4,876 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.81 |
$1,312,000 |
45,568 |
0.38% |
697,000 |
27,019 |
0.001 |
Drug Manufacturers - ... |
|
|
BMA |
Macro Bank Inc |
72 |
- |
$60.22 |
$1,054,000 |
36,736 |
0.31% |
763,000 |
21,964 |
0.057 |
Foreign Regional Banks |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.55 |
$1,008,000 |
26,820 |
0.3% |
1,008,000 |
26,820 |
0 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
75 |
- |
$63.59 |
$957,000 |
15,509 |
0.28% |
120,000 |
1,688 |
0.015 |
N/A |
|
|
SSYS |
Stratasys Inc |
76 |
- |
$9.72 |
$956,000 |
66,915 |
0.28% |
61,000 |
1,164 |
0.121 |
Computer Peripherals |
|
|
CCJ |
Cameco Corporation (USA) |
84 |
- |
$48.41 |
$804,000 |
18,660 |
0.24% |
804,000 |
18,660 |
0.005 |
Industrial Metals & M... |
|
|
SOFI |
SoFi Technologies, Inc |
90 |
- |
$6.96 |
$725,000 |
72,847 |
0.21% |
189,000 |
5,814 |
0.009 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
91 |
- |
$0.00 |
$684,000 |
48,514 |
0.2% |
298,000 |
21,941 |
0.053 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
94 |
- |
$0.00 |
$615,000 |
39,632 |
0.18% |
615,000 |
39,632 |
0.055 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
97 |
- |
$49.65 |
$540,000 |
10,297 |
0.16% |
540,000 |
10,297 |
0.003 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
99 |
- |
$21.81 |
$489,000 |
15,701 |
0.14% |
489,000 |
15,701 |
0.015 |
Apparel Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
103 |
- |
$27.33 |
$478,000 |
19,899 |
0.14% |
57,000 |
4,019 |
0.002 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
108 |
- |
$37.03 |
$422,000 |
10,703 |
0.12% |
422,000 |
10,703 |
0.049 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
110 |
- |
$18.25 |
$405,000 |
24,797 |
0.12% |
405,000 |
24,797 |
0.012 |
Silver |
|
|
LYFT |
Lyft, Inc. |
118 |
- |
$17.20 |
$337,000 |
22,514 |
0.1% |
108,000 |
788 |
0.007 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
126 |
- |
$2.08 |
$207,000 |
125,291 |
0.06% |
-38,000 |
12,756 |
0.361 |
Technical & System So... |
|
