HAP Trading, LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Apple Inc.2,825,10047,779
Walt Disney Company (The)2,191,07737,236
ConAgra Foods1,214,46332,608
CAPRICOR THERAPEUTICS, INC.918,58729,514
Cigna Corporation171,22627,537
Fidelity National Information Services288,28024,765
NXP Semiconductors N.V.404,24724,401
iShares788,67122,780
GDS Holdings2,445,02021,372
CVS Corporation819,62021,138
Estee Lauder Companies120,68119,979
iShares MSCI Emerging Markets Materials Sector Index Fund14,577,10019,913
D.R. Horton492,68319,602
Pioneer Exploration, Inc.300,87018,547
QUALCOMM Incorporated972,71617,706
iShares Trust iShares MSCI All Country Asia Information Techno3,818,39816,297
Axalta Coating Systems Ltd.1,998,67715,876
Facebook445,79314,907
Mellanox Technologies242,99614,506
Citigroup Inc.575,39814,455
Ally Financial Inc538,05414,451
United Technologies Corporation1,126,54314,389
PagSeguro Digital Ltd.502,72714,075
Automatic Data Processing640,60012,643
Amazon.com71,80012,465
Overstock.com1,522,64212,444
Marriott International450,34111,089
Eli Lilly and Company1,319,50010,866
Gilead Sciences321,82610,639
Zayo Group Holdings, Inc.1,264,71510,107
Knight Knox Development Corp.292,5199,560
Cree166,7869,543
Dell Technologies Inc.250,6279,194
The Medicines Company1,040,1358,962
Targa Resources490,2808,711
Edwards Lifesciences Corporation117,3628,664
Yandex N.V.2,127,0158,533
Netflix69,3058,073
Twitter498,8607,224
Charter Communications537,7007,089
Prothena Corp plc2,008,6446,981
Celgene Corporation4,271,1006,887
United States Commodity Index Funds Trust1,979,4596,662
LAS VEGAS RAILWAY EXPRESS, INC.477,3726,625
Illini Corp.1,143,4006,619
Lennar Corporation129,6636,365
ON Semiconductor Corporation935,3536,309
Anthem United, Inc.204,0586,229
Ambarella153,5896,071
Adriana Resources, Inc.106,4355,754
TWILIO INC78,9395,606
Wells Fargo & Company401,0745,573
First Priority Tax Solutions Inc.414,3645,369
Allergan213,4845,291
Williams-Sonoma525,5355,228
Invesco Van Kampen Municipal Opportunity Trust572,2004,939
Synchrony Financial354,3934,915
Everi Holdings1,187,0794,829
General Electric Co1,372,7404,814
Fox Corporation130,6534,796
Microchip Technology Incorporated180,7204,416
NVIDIA Corporation119,5514,409
Kresta Holdings Ltd.2,095,4004,380
MetLife339,5604,379
Tilray, Inc.38,2004,256
Blackrock Diversified Income Strategies Fund445,0204,217
Health Insurance Innovations1,640,1004,015
Home Depot64,4333,729
Visa Inc.66,8543,685
Amex Exploration Inc.1,007,3673,596
Worldpay78,5033,563
Bank of America Corporation697,1813,556
Community Health Systems1,795,6203,510
Frontier Resources International Ltd,841,2123,474
Brighthouse Financial, Inc.230,9103,451
PRA Health Sciences, Inc.492,7003,366
Deutsche Borse AG643,6583,355
Workday103,7343,311
Citrix Systems43,7723,255
Prudential Financial192,1423,220
United Parcel Service464,7973,137
United States Oil Fund, LP1,047,0763,075
Alibaba Group Holding Limited679,0002,987
Seair, Inc.2,882,7892,962
Tesla Exploratin Services Inc.257,2002,943
Signet International Holdings, Inc.120,8232,917
Teva Pharmaceutical Industries Ltd.592,5922,914
Stargaze Entertainment Group Inc.88,1882,880
IMPINJ INC198,4902,820
Applied Materials182,0122,785
S&P Quality Rankings Glbl Equ Mngd Tr585,8002,739
Embraer-Empresa Brasileira de Aeronautica439,3812,725
Pacific Gas & Electric Co.1,639,8002,719
Petroleo Brasileiro S.A.- Petrobras237,3732,675
Santeon Group Inc575,8002,668
Lowe's Companies23,9752,625
Financial Institutions2,594,0002,580
Scientific Games Corp991,1042,560
WPX Energy564,5342,515
Noodles & Company821,4192,480
Ionis Pharmaceuticals108,4082,476
Intertainment Media, Inc.325,8132,459
uniQure N.V.101,6002,457
Schlumberger N.V.96,7372,417
Salesforce.com Inc297,1002,403
Crown Equity Holdings, Inc.143,7572,391
LogMein188,2852,254
Select Asset Inc.949,9002,242
LivaNova PLC75,7552,242
ProShares Trust ProShares Ultra Nasdaq Biotechnology599,3002,225
NRG Energy289,3152,221
Amarin Corporation PLC1,365,6002,208
Avon Products740,3882,177
Nutanix, Inc.124,5802,136
lululemon athletica inc.306,3001,998
Union Pacific Corporation398,4001,966
Gerdau S.A.831,8361,965
Randgold Resources Ltd.331,4481,951
Alphabet Holding Company, Inc.44,8001,929
iBrands Corp.1,317,0001,890
iShares FTSE China (HK Listed) Index Fund156,7491,868
Vodafone Group Plc178,3031,842
The Kraft Heinz Company324,0001,815
Wayfair Inc.123,5001,751
AbbVie Inc78,4921,642
Herbalife LTD.130,3671,641
ETERNITY HEALTHCARE INC.175,3661,598
Ziggo NV43,9471,527
Canada Coal Inc646,3951,511
Altria Group138,2011,510
AO Mosenergo60,3071,504
VALE S.A.1,439,8001,482
Inca One Gold Corporation785,7001,461
Emerge Energy277,6371,433
iShares345,5501,379
EXACT Sciences Corporation1,050,1001,351
SunTrust Banks98,1091,324
Electronic Arts Inc.233,0001,319
Booking Holdings20,3001,299
Valero Energy Corporation36,6311,293
Microsoft Corporation160,0001,290
Starbucks Corporation75,3061,272
Carnival Plc ADS77,7151,269
Realogy Holdings203,1531,221
Pinduoduo Inc.112,8151,212
iQiyi141,2971,181
Duke Energy Corporation31,0591,181
Micron Technology213,1061,174
Welbilt370,3401,156
Marathon Petroleum Corporation30,5391,145
Activision Blizzard88,5821,142
Apache Corporation110,2641,127
Bristol-Myers Squibb Company4,483,0001,126
Mirati Therapeutics, Inc.54,7511,102
Ares Capital Corporation259,5521,092
XBiotech Inc.448,7001,091
The RMR Group29,9711,086
Simon Property Group851,3001,069
MOPALS.COM, INC.75,5541,058
Boeing Company (The)193,6001,056
Southwest Airlines Company82,3581,052
Oil Optimization, Inc.1,150,5001,043
Target Corporation55,7221,043
Square86,0001,040
Pattern Energy Group47,1461,037
Nemaura Medical Inc.106,1341,033
HSBC Holdings plc41,7441,029
Rightmove Plc163,9131,001
Barclays Africa Group Ltd368,300996
General Electric Capital Corporation205,117995
Walgreens Boots Alliance50,604975
Cheniere Energy216,448974
Macy's Inc85,350931
DaVita Inc.32,871926
Sirius XM Radio Inc.578,476909
ESSENTIAL PROPERTIES REALTY TRUST, INC.46,123900
Incyte Corporation50,600869
Farfetch Limited179,602846
Pan American Silver Corp.143,448840
The Providence Service Corporation95,183833
RHB Capital62,000825
Xponential, Inc.162,300801
The Blackstone Group L.P.115,375801
U.S. Helicopter Corp.108,400793
Editas Medicine, Inc.173,517791
INTREXON CORP181,731761
Align Technology14,600755
McDonald's Corporation103,300747
Nu Skin Enterprises29,643737
Pfizer63,888736
Morgan Stanley113,628723
Astrazeneca PLC17,887723
Aurora Cannabis Inc.136,301706
Cardinal Health23,365704
Baker Hughes a GE Co38,947704
ConocoPhillips10,411695
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap464,500680
Trade Desk, Inc.33,800678
Zions Bancorporation60,300674
Canadian Natural Resources Limited24,269667
Enterprise Products Partners L.P.67,483661
Deutsche Bank AG625,100657
Uniti Financial Corp.709,300654
Nokia Corporation172,992653
iShares NASDAQ Biotechnology Index Fund236,500632
Wheaton Precious Metals57,812615
InVitae35,178604
Range Energy Resources, Inc.105,361603
General Motors Company78,731594
CenturyLink241,687580
Cars.com Inc.115,594571
Spark Therapeutics74,900570
Whiting USA Trust I44,195567
ROKU, INC102,100558
Crimson Wine Group Ltd.56,900557
Alliance Resource Partners27,110552
Cisco Systems140,000544
Archer12,603544
eBay Inc.44,905542
Merck & Company126,400541
AT&T Inc.740,400536
UAN Power Corp.49,697536
U.S. Silica Holdings45,526531
Technip ADR22,407527
Bausch Health Companies663,200524
NetScout Systems18,414517
Quanta Services45,637511
World Gaming plc193,400509
New York Times Company (The)15,196499
Kirkland Lake Gold Ltd.16,400499
Socket Mobile, Inc.25,310497
Kreisler Manufacturing Corp.58,560482
Snap Inc308,200481
ECA Marcellus Trust I167,367477
Synovus Financial Corp.13,652469
Chesapeake Energy Corp.7,098,800467
SPDR GOLD TRUST665,000467
Box Ships Inc.80,506467
KeyCorp38,446462
Sterling Bancorp24,730461
PacWest Bancorp12,120456
Apergy Corp11,054454
First Trust32,120449
Dynavax Technologies Corporation119,709446
Bankers Investment Trust Plc15,323444
McDermott International695,900442
NioCorp Developments Ltd.219,800438
Western Alliance Bancorporation10,663438
Clovis Oncology67,901433
Caesars Entertainment Corporation1,286,700432
Potlatch Corporation374,500431
National-Oilwell Varco16,165431
Devon Energy Corporation13,433424
Investors Bancorp35,770424
Patterson-UTI Energy30,158423
LAUREATE EDUCATION, INC.28,206422
Skechers U.S.A.22,773417
Umpqua Holdings Corporation25,250417
Tenaris S.A.14,389406
United Resource Holdings Group, Inc.22,600402
FactSet Research Systems Inc.10,100400
Mastercard Incorporated16,700399
ANTERO RESOURCES Corp45,146399
Marvell Technology Group Ltd.46,071394
Canopy Growth Corporation153,800394
Advanced Micro Devices244,700393
FNB United Corp.36,870391
International Hi-Tech Industries Inc.517,400388
Viacom Inc.51,885382
Graphic Packaging Holding Company253,497380
Arrowhead Gold Corp.253,700372
Tyme Technologies, Inc.17,820369
DROPBOX, INC.63,401364
Mack-Cali Realty Corporation16,408364
CMG HOLDINGS GROUP, INC.4,400363
Cadence Bancorporation19,480361
Verizon Communications Inc.117,800359
Atara Biotherapeutics, Inc.121,600357
Intel Corporation209,400355
Lamprell25,900355
Cameco Corporation91,492353
HPC Acquisitions, Inc.28,225352
Peoples Financial Corporation20,972345
Sarepta Therapeutics111,000343
BankUnited10,240342
Campbell Soup Company352,100337
Fifth Third Bancorp13,361337
Huntington Bancshares Incorporated36,462335
International Business Machines Corporation75,000334
Associated Banc-Corp15,610333
FIRST HAWAIIAN, INC.12,410323
Exxon Mobil Corporation108,500319
Bilibili61,402318
Gulfport Energy Corporation67,336318
MGM Growth Properties LLC23,409317
Noble Energy Inc.12,648313
Selective Insurance Group140,100313
JD.com Inc285,700311
United States Cellular Corporation42,400304
Marathon Oil Corporation27,163301
Wynn Resorts191,700300
NoCopi Technologies, Inc.9,500294
Diebold78,300290
Biogen Idec Inc.20,300282
Sangamo BioSciences85,458281
Carmax Mining Corp.60,300276
AutoZone2,800274
Crown Marketing40,253271
J P Morgan Chase & Co108,300270
Takeda Pharma764,330264
Valley National Bancorp27,320262
MongoDB, Inc.21,600261
CARVANA CO.274,700258
Arista Networks, Inc.5,400258
Investors Cloud Co Ltd6,609,900252
ABB Ltd25,902251
Fulton Financial Corporation15,280237
Alamos Gold Inc. New350,000236
Sage Therapeutics, Inc.16,700230
Zynga Inc.515,300229
First Majestic Silver Corp.65,351229
Regions Financial Corporation16,080228
ENSCO plc56,775223
Weibo38,900222
Wright Medical Group50,200220
Barnes & Noble40,230218
Caterpillar72,500217
Oasis Midstream Partners LP337,636217
Berry Petroleum Company117,500217
Philip Morris International Inc33,700212
Coca-Cola Company (The)1,279,800210
ISHARES V PLC100,300209
Ironwood Gold Corp.15,397208
Oceaneering International13,134207
Baozun52,400206
Universal Display Corp24,300206
Parsley Energy10,458202
Zimmer Holdings61,100201
Indianapolis Power & Light Co.800,200200
Paychex155,200199
United States Steel Corporation112,000194
J CREW GROUP INC.1,029,600193
iShares S&P Emerging Markets Infrastructure Index Fund1,352,200189
bluebird bio, Inc.25,600188
EQT Midstream Partners100,000183
The Bank of Kentucky Financial Corp.82,300180
Goldman Sachs Group49,500179
Wal-Mart Stores60,900177
Metals X, Ltd.37,300175
Diamondhead Casino Corp.52,900175
Federal Express Corporation68,000171
PayPal Holdings, Inc.40,100166
Nutrien31,900165
Nike56,700164
Johnson & Johnson30,200158
JPMorgan Chase Bank NA60,100157
SiM Internal Test 4235,300155
DowDuPont Inc.67,700153
ENERGY TRANSFER PARTNERS67,900151
Western Asset Emerging Markets Income Fund45,700151
Xilinx42,500150
Planet Fitness34,000143
Newell Rubbermaid Inc.153,100143
JinkoSolar Holding Company Limited41,000139
Bowl America, Inc.79,700139
Centenera Mng Corp.128,200139
ETFS Asian Gold Trust58,100137
iRhythm Technologies, Inc.11,500134
Zscaler, Inc.12,400133
Weight Watchers International Inc50,500131
Immunomedics61,400128
Redux Holdings, Inc.42,100124
Procter & Gamble Company (The)14,700124
Progressive Corporation (The)26,700120
Halliburton Company47,700119
Constellation Brands Inc27,100116
Cronos Group, Inc.87,700114
Kinder Morgan57,800113
Biohaven Pharmaceutical Holding Co Ltd.85,200113
Anheuser-Busch Inbev SA15,600112
CRISPR Therapeutics AG42,200111
iShares Trust iShares MSCI Emerging Markets Latin America Inde58,100111
Home Retail Group plc383,200110
WageWorks186,900109
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund50,300109
Hertz Global Holdings75,600107
American Airlines Group49,200105
IBO (Listing Market - NYSE Amex Network B F)150,600105
General Mills35,800104
Stratasys53,300103
Stitch Fix, Inc.27,100100
Oracle Corporation18,30098
Match Group, Inc.13,40097
Concho Resources Inc.103,30096
Zogenix200,20096
Reitmans17,20095
Freeport-McMoran Copper & Gold150,60094
Aareal Bank AG43,40087
Comcast Corporation15,90085
Cabo Verde Capital Inc.43,20085
Small Business Development Group, Inc.16,40084
Occidental Petroleum Corporation39,60083
Exelon Corporation12,80082
Abbott Laboratories21,10081
Karelia Tobacco Co Inc171,70081
The Hain Celestial Group20,70079
Exelixis51,50079
Anadarko Petroleum Corporation46,40078
Stanley Black & Decker17,50078
Street Capital Group75,70078
Takeuchi Manufacturing Co., Ltd.16,10077
RESIDEO TECHNOLOGIES, INC.31,50076
Mondelez International23,60074
Frontier Oilfield Services, Inc.22,10073
Blackberry66,70073
GME Resources Ltd.47,80072
Rio Tinto14,80070
VIKING INVESTMENTS GROUP, INC.66,80070
Bed Bath & Beyond Inc.60,50069
Array BioPharma Inc.16,40068
Chevron Corporation18,50067
Wellgreen Platinum Ltd.158,00066
Deutsche Euroshop AG57,50066
Myriad Interactive Media, Inc.200,20066
Limited Brands81,00065
Verint Systems Inc.16,20064
Cirrus Logic10,60063
Verastem225,10062
Papa Bello Enterprises, Inc.31,80062
Etsy10,00059
DOCUSIGN INC18,00057
WisdomTree Investments250,30056
II-VI Incorporated100,00053
Amgen Inc.22,30052
IntercontinentalExchange23,10051
GGX Gold Corp.74,80050
Redfin Corp26,00050
Tailored Brands26,50049
Splunk Inc.14,30049
Charles Schwab Corporation38,30049
VGTel, Inc.17,10048
Wake Forest Bancshares, Inc.10,70048
Novartis AG21,60048
Tata Motors Ltd27,70046
Arconic131,90045
Cypress Semiconductor Corporation66,30045
Delta Air Lines Inc. (New)29,30044
Dermira, Inc.26,70043
Huntsman Corporation21,90043
IGM Financial Inc.14,90042
FIBROGEN INC50,00041
Esperion Therapeutics, Inc.23,20041
Sun Communities80,00040
Fastenal Company11,60039
Sunvault Energy, Inc.40,80039
Amicus Therapeutics62,50039
MercadoLibre29,60037
3D Systems Corporation37,30036
ICICI Bank Limited25,70036
Colgate-Palmolive Company12,60035
ZUORA INC24,20035
Nordstrom87,70034
Williams Companies21,09434
Expedition Mining Inc10,80033
V Media Corp17,30033
MACROGENICS INC63,00033
TANDEM DIABETES CARE INC22,90032
Drillsearch NL15,60032
Shoprite Holdings Ltd.15,80032
UA Multimedia, Inc.23,70031
Hanesbrands Inc.36,30031
Astec Industries75,00030
Taiwan Semiconductor Manufacturing Company Limited19,40030
Camping World Holdings27,70030
Cleveland BioLabs45,90029
CIENA Corporation10,80029
International Paper Company38,40028
Okta, Inc.11,60028
Mallinckrodt Plc12,60028
Pennsylvania Real Estate Investment Trust19,20028
ImmunoGen226,70027
Enbridge Inc12,61927
American International Group14,90027
Huya Broadcasting12,80027
ACADIA Pharmaceuticals Inc.12,90027
Sector 5, Inc.19,00027
Karyopharm Therapeutics Inc34,30026
ZTO Express11,30026
GlaxoSmithKline PLC30,00026
Nucor Corporation31,50026
Total Telcom, Inc.49,30025
YY Inc.11,00025
Cemex S.A.B. de C.V.12,90025
Corning Incorporated19,50024
Hi-Crush Partners LP44,00024
ZIOPHARM Oncology Inc25,80024
Akamai Technologies12,90024
HOULIHAN LOKEY, INC.40,00023
Ferrum Americas Mining, Inc.77,90023
Michaels Stores Inc27,50023
Guess?10,20023
Intercept Pharmaceuticals110,80022
Kandi Technolgies13,80022
PulteGroup10,60021
BP Prudhoe Bay Royalty Trust20,30021
Dean Foods Company13,10021
YPF Sociedad Anonima63,80020
Intelsat SA11,50020
Wendy's Company (The)13,00020
Glu Mobile Inc.11,20019
Therapeutics MD Inc16,60019
Weyerhaeuser Company48,70019
FireEye Inc41,00018
Henry Schein19,60018
New York Community Bancorp21,80017
Seabridge Gold20,10017
AvalonBay Communities15,00017
Banco de Guayaquil SA25,80017
Coty Inc16,40016
Cenovus Energy Inc20,00016
Ericsson12,40016
Golden Valley Bank (Chico, CA)16,90016
Novavax58,00016
Atlassian Corporation10,10015
Qudian25,50015
Halozyme Therapeutics12,00015
Epigenomics Ag Berli39,20014
Endo Health Solutions Inc.82,80014
Euronav16,90014
PAA Natural Gas Storage10,10013
Five Below10,30013
Cloudera, Inc.24,60013
China Mobile (Hong Kong) Ltd.13,50013
Rosetta Stone12,00013
ServiceNow13,90012
Annaly Capital Management Inc18,10012
U.S. Bancorp15,70012
AGNC Investment Corp.12,50012
International Frontier Resources Corp.11,90011
Allstate Corporation (The)104,00011
Kemet Corporation12,70011
Lilis Energy, Inc.14,70010
NGL ENERGY PARTNERS LP12,60010
Gates Industrial Corp plc95,00010
Northern Dynasty Minerals14,20010
Loews Corporation16,50010
Industrial Services of America11,40010
Shutterfly29,5009
ArcelorMittal11,1009
Boston Scientific Corporation13,9009
KKR & Co. L.P.11,8009
Alps Electric Co. Ltd.46,6009
Altice USA17,0009
Hospitality Properites Trust34,9009
America Movil3,000,1009
AmeriGas Partners18,1009
Illinois Tool Works Inc.18,7009
Nordic Investment Bank25,9009
GoPro, Inc.254,0008
Energous Corp21,4008
Ellies Holdings Limited78,7008
Abercrombie & Fitch Company15,6008
CME Group Inc.10,4008
Bristow Group Inc34,3008
Amcol International Corporation11,9008
Plug Power13,6008
AKCEA THERAPEUTICS, INC.22,7007
Parametric Technology Corporation11,9007
Tanger Factory Outlet Centers19,4007
NewLead Holdings Ltd.56,2007
Vipshop Holdings Limited10,5007
STMicroelectronics N.V.10,3007
Dick's Sporting Goods Inc13,3006
Columbia Seligman Premium Technology Growth Fund42,0006
CBS Corporation13,1006
Aimmune Therapeutics, Inc.10,9006
British American Tobacco Industries13,6006
REVLON CONSUMER PRODUCTS CORP 50,0005
Ceragon Networks Ltd.16,3005
ProShares Trust ProShares UltraShort Nasdaq Biotechnology20,4005
Alaska Power & Telephone Co.17,7005
Avis Budget Group62,7005
Express13,4005
Azul10,0005
Franklin Resources10,9005
Groupon20,9005
Lumber Liquidators Holdings10,3005
Hudson Technologies22,1005
GasLog Partners11,0005
Element Financial22,2004
Blue Apron Holdings, Inc.16,6004
BGS Acquisition Corp.11,8004
Lloyds Banking Group Plc20,2004
Invesco Plc10,8004
ING Group10,3004
Matica Enterprises Inc10,3004
Nektar Therapeutics18,2004
Seaspan Corp.10,0004
Heritage Insurance Holdings, Inc.15,2004
Hecla Mining Company23,6004
TiVo Inc.11,0004
The Cash Store Financial Services Inc.17,7004
APPLIED OPTOELECTRONICS, INC.10,0003
Americas Silver Corporation40,8003
Vericel Corporation11,0003
Akorn15,2003
Callaway Golf Company10,5003
Spirit Aerosystems Holdings12,0002
ANSYS18,4002
GreenSky, Inc.11,4002
Denbury Resources16,3002
Rite Aid Corporation13,9002
NN10,2002
MICRO IMAGING TECHNOLOGY, INC.10,2002
USD Partners LP19,2002
RadNet15,0002
AK Steel Holding Corporation21,5002
Lexicon Pharmaceuticals12,1002
Aeolus Pharmaceuticals, Inc.10,2002
Chimera Investment Corporation12,4002
Fuel Performance Solutions, Inc.22,0001
Yamana Gold Inc.18,2001
Prospect Capital Corporation17,1001
Tiffany & Co.12,1001
Informa22,2001
Baytex Energy Corp24,800N/A
Westlake Chemical Corporation15,200N/A
Endeavour Silver Corporation10,000N/A
Summit Midstream Partners23,000N/A
NEW GOLD INC.11,400N/A
McEwen Mining Inc.14,200N/A
AVEO Pharmaceuticals21,500N/A

Feedback