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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 |
- |
$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 |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
CRTO |
Criteo Sa |
16 |
- |
$39.10 |
$4,888,000 |
139,371 |
1.51% |
4,888,000 |
139,371 |
0.211 |
Internet Service Prov... |
|
|
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... |
|
|
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 |
|
|
NIO |
Nio Inc |
29 |
- |
$4.90 |
$3,401,000 |
755,800 |
1.05% |
-243,000 |
354,070 |
0.07 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
32 |
- |
$30.05 |
$3,298,000 |
112,867 |
1.02% |
-439,000 |
2,094 |
0.228 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$15.38 |
$1,646,000 |
75,871 |
0.51% |
1,646,000 |
75,871 |
0.009 |
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 |
|
|
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... |
|
|
PAYO |
Payoneer Global Inc. |
58 |
- |
$6.04 |
$1,133,000 |
233,121 |
0.35% |
697,000 |
149,397 |
0.069 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
73 |
- |
$15.45 |
$803,000 |
48,401 |
0.25% |
6,000 |
3,726 |
0.011 |
Asset Management |
|
|
PRGO |
Perrigo Co |
82 |
- |
$27.33 |
$644,000 |
20,002 |
0.2% |
644,000 |
20,002 |
0.015 |
Drug Related Products |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
- |
$6.89 |
$568,000 |
77,787 |
0.18% |
-157,000 |
4,940 |
0.01 |
N/A |
|
|
EBAY |
eBay Inc |
86 |
- |
$52.90 |
$550,000 |
10,413 |
0.17% |
550,000 |
10,413 |
0.002 |
Internet Software & S... |
|
|
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 |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
99 |
- |
$9.49 |
$415,000 |
39,632 |
0.13% |
26,000 |
10,730 |
0.06 |
Closed - End Fund - Debt |
|
|
BTU |
Peabody Energy Corp |
106 |
- |
$23.69 |
$357,000 |
14,698 |
0.11% |
357,000 |
14,698 |
0.012 |
Industrial Metals & M... |
|
|
GRPN |
Groupon, Inc. |
110 |
- |
$1.39 |
$269,000 |
20,202 |
0.08% |
269,000 |
20,202 |
0.105 |
Internet Service Prov... |
|
|
VFC |
VF Corp |
112 |
- |
$12.35 |
$252,000 |
16,456 |
0.08% |
252,000 |
16,456 |
0.004 |
Textile - Apparel Clo... |
|
|
VIAC |
CBS Corp Class B |
114 |
- |
$12.01 |
$241,000 |
20,439 |
0.07% |
241,000 |
20,439 |
0 |
Broadcasting - TV |
|
