| |
|
|
| Name: |
HAP TRADING, LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
CHK |
Chesapeake Energy Corp |
7 |
- |
$86.79 |
$10,781,000 |
140,119 |
3.16% |
-3,193,000 |
-21,934 |
0.105 |
Independent Oil & Gas |
|
|
AIV |
Apartment Investment & Mana... |
17 |
- |
$30.35 |
$4,920,000 |
628,385 |
1.44% |
-15,073,000 |
-2,311,779 |
0.422 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$237.69 |
$4,674,000 |
19,030 |
1.37% |
-567,000 |
-6,708 |
0.003 |
Railroads |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
24 |
- |
$27.32 |
$3,737,000 |
110,773 |
1.1% |
100,000 |
-7,789 |
0.224 |
Drug Manufacturers - ... |
|
|
NIO |
Nio Inc |
26 |
- |
$5.59 |
$3,644,000 |
401,730 |
1.07% |
-275,000 |
-31,788 |
0.037 |
N/A |
|
|
CROX |
Crocs Inc |
32 |
- |
$126.70 |
$3,029,000 |
32,422 |
0.89% |
-370,000 |
-6,107 |
0.048 |
Textile - Apparel Foo... |
|
|
KMX |
CarMax Inc |
37 |
- |
$68.04 |
$2,395,000 |
31,205 |
0.7% |
-7,905,000 |
-114,420 |
0.017 |
Auto Dealerships |
|
|
KWEB |
Kraneshares Csi China Internet |
56 |
- |
$30.17 |
$1,522,000 |
56,366 |
0.45% |
-501,000 |
-17,540 |
0.031 |
N/A |
|
|
MRNA |
Moderna, Inc. |
58 |
- |
$0.00 |
$1,465,000 |
14,736 |
0.43% |
-1,026,000 |
-9,384 |
0.004 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
59 |
- |
$20.57 |
$1,440,000 |
86,508 |
0.42% |
-1,188,000 |
-39,739 |
0.007 |
Oil & Gas Drilling & ... |
|
|
CELH |
Celsius Holdings Inc |
62 |
- |
$74.38 |
$1,338,000 |
24,549 |
0.39% |
-3,680,000 |
-4,694 |
0.034 |
Beverage Soft Drinks... |
|
|
HIMS |
Hims & Hers Health, Inc. |
66 |
- |
$12.24 |
$1,269,000 |
142,556 |
0.37% |
-1,644,000 |
-320,599 |
0.078 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$65.12 |
$1,172,000 |
21,372 |
0.34% |
-178,000 |
-8,329 |
0.005 |
Gold |
|
|
C |
Citigroup Inc |
71 |
- |
$61.54 |
$1,068,000 |
20,770 |
0.31% |
-2,215,000 |
-59,040 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$16.55 |
$984,000 |
54,415 |
0.29% |
-1,344,000 |
-105,569 |
0.003 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$66.98 |
$877,000 |
14,289 |
0.26% |
-128,000 |
-2,902 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
95 |
- |
$40.50 |
$597,000 |
16,115 |
0.18% |
-2,508,000 |
-98,760 |
0.003 |
N/A |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$41.05 |
$504,000 |
12,168 |
0.15% |
-221,000 |
-7,444 |
0.002 |
Gold |
|
|
T |
AT&T Corp |
100 |
- |
$16.82 |
$488,000 |
29,058 |
0.14% |
-158,000 |
-13,960 |
0 |
Long Distance Carriers |
|
|
SU |
Suncor Energy Inc (USA) |
102 |
- |
$38.05 |
$479,000 |
14,950 |
0.14% |
-8,227,000 |
-238,288 |
0.001 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
105 |
- |
$26.41 |
$473,000 |
16,370 |
0.14% |
-5,000 |
-1,292 |
0.003 |
Regional Airlines |
|
|
PAYO |
Payoneer Global Inc. |
107 |
- |
$5.00 |
$436,000 |
83,724 |
0.13% |
-1,802,000 |
-281,905 |
0.025 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
111 |
- |
$37.04 |
$399,000 |
13,218 |
0.12% |
-293,000 |
-4,430 |
0.047 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
112 |
- |
$6.55 |
$396,000 |
65,485 |
0.12% |
83,000 |
-3,177 |
0.005 |
Gold |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
113 |
- |
$11.78 |
$389,000 |
28,902 |
0.11% |
-287,000 |
-4,149 |
0.044 |
Closed - End Fund - Debt |
|
|
TEVA |
Teva Pharmaceutical Industr... |
122 |
- |
$14.08 |
$281,000 |
26,945 |
0.08% |
-99,000 |
-10,274 |
0.002 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
123 |
- |
$27.16 |
$257,000 |
10,057 |
0.08% |
-213,000 |
-7,335 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
124 |
- |
$15.78 |
$256,000 |
18,575 |
0.08% |
-152,000 |
-10,478 |
0.001 |
Oil & Gas Pipelines &... |
|
