HAP Trading, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Apple Inc.3,092,78198,849
iShares MSCI Emerging Markets Materials Sector Index Fund13,138,59782,374
Cigna Corporation300,09233,343
Centenera Mng Corp.3,253,76831,961
ConAgra Foods1,055,26927,617
NXP Semiconductors N.V.485,89024,822
CAPRICOR THERAPEUTICS, INC.1,161,92922,102
Tesla Exploratin Services Inc.775,50021,805
Illini Corp.5,995,50021,790
D.R. Horton523,63321,719
Pacific Gas & Electric Co.3,149,62521,206
QUALCOMM Incorporated799,37620,748
Ally Financial Inc826,67919,291
Facebook424,49218,667
Citigroup Inc.605,20717,765
Tempur-pedic International Inc304,60116,921
Pioneer Exploration, Inc.287,31616,600
Marriott International461,54115,557
CVS Corporation1,028,91515,348
Amazon.com104,40015,279
USD Partners LP130,98714,840
Marathon Petroleum Corporation1,033,54414,808
Western Asset Emerging Markets Income Fund1,834,76914,617
CARVANA CO.481,84214,552
BEYOND MEAT, INC.157,58713,447
GDS Holdings1,670,11213,412
Cloudera, Inc.7,187,59513,278
Occidental Petroleum Corporation902,48512,286
Yandex N.V.2,281,19212,148
Gilead Sciences311,44110,231
Targa Resources524,2309,838
iShares Trust iShares MSCI All Country Asia Information Techno1,759,3959,714
United Technologies Corporation588,6409,658
UBM Plc960,9899,633
Overstock.com841,0009,531
China Internet Cafe Holdings Group, Inc.826,8799,434
General Electric Co1,580,4329,343
Sarepta Therapeutics417,1669,045
uniQure N.V.354,9788,562
Cree149,6238,406
Liberty Global903,9937,554
Sony Corp Ord349,5987,265
Allergan637,9006,640
Alibaba Group Holding Limited304,4076,531
NVIDIA Corporation151,8966,492
3M Company158,1346,373
SPDR GOLD TRUST151,8476,329
Dynamic Gold Corp.367,2636,296
ON Semiconductor Corporation929,5986,254
AT&T Inc.1,397,5426,229
Williams-Sonoma226,3676,211
Lennar Corporation127,3476,171
Synchrony Financial388,3106,145
FactSet Research Systems Inc.70,8976,059
Twitter484,4316,003
TWILIO INC78,3725,987
iShares FTSE China (HK Listed) Index Fund479,9365,737
Federal Express Corporation195,2435,643
U.S. Helicopter Corp.264,0805,638
Madison Ventures Inc.48,1295,559
S&P Quality Rankings Glbl Equ Mngd Tr713,9005,517
Liberty Global187,9374,986
Wells Fargo & Company763,9094,658
Boeing Company (The)204,7804,605
Applied Materials214,2534,531
Blackrock Diversified Income Strategies Fund390,5304,441
Invesco Van Kampen Municipal Opportunity Trust535,2174,236
Microchip Technology Incorporated158,7534,013
Santeon Group Inc518,4753,976
Clovis Oncology302,9943,928
U.S. Bancorp410,2503,871
Dell Technologies Inc.164,5913,805
Automatic Data Processing98,3003,605
Community Health Systems1,908,3863,513
Banco de Guayaquil SA692,0903,451
Frontier Resources International Ltd,817,3853,438
iBrands Corp.714,6243,398
Coupa Software139,4893,316
QEP Resources1,184,7403,311
Advanced Micro Devices524,2583,297
Stargaze Entertainment Group Inc.62,7783,220
Callon Petroleum Company815,2673,134
The Medicines Company247,4983,055
LyondellBasell Industries NV149,6612,905
DaVita Inc.605,2002,888
Ambarella64,8922,864
Ziggo NV60,6982,816
GoPro, Inc.988,7132,800
Goldman Sachs Group70,6392,780
WPX Energy390,0592,729
Xilinx60,2542,626
Walgreens Boots Alliance82,1452,588
MetLife296,3732,541
Constellation Brands Inc121,8062,489
United States Oil Fund, LP1,121,4352,487
Takeda Pharma1,042,7392,472
Seair, Inc.353,1002,418
Anthem United, Inc.232,0002,401
Advanced Visual Systems, Inc.15,4612,383
World Gaming plc354,2002,363
XBiotech Inc.511,7002,357
LivaNova PLC52,8482,336
Prudential Financial178,0912,313
Kresta Holdings Ltd.743,8002,304
IMPINJ INC166,2622,157
AbbVie Inc104,9482,152
Gerdau S.A.890,5652,123
Alphabet Holding Company, Inc.81,1002,109
Autodesk113,4052,090
Taiwan Semiconductor Manufacturing Company Limited74,7472,061
Microsoft Corporation217,7002,046
Alps Electric Co. Ltd.252,2672,035
Worldpay60,6452,006
Avon Products512,6311,989
ProShares Trust ProShares Ultra Nasdaq Biotechnology491,7751,989
General Motors Company122,4141,987
Intercept Pharmaceuticals91,1621,960
Inca One Gold Corporation2,993,7001,952
The Kraft Heinz Company366,9001,917
Intertainment Media, Inc.428,7081,907
iShares615,7001,862
Randgold Resources Ltd.350,7711,853
Epigenomics Ag Berli276,3161,792
Opko Health Inc682,9551,786
Atlassian Corporation101,3541,784
Foothills Exploration, Inc90,4391,777
Booking Holdings31,6001,776
Amex Exploration Inc.1,158,4161,771
Scientific Games Corp443,1561,738
Stanley Black & Decker28,7531,731
Select Asset Inc.952,2001,731
Walt Disney Company (The)537,3641,728
Inogen347,0841,712
Petroleo Brasileiro S.A.- Petrobras276,1531,702
Cameco Corporation368,1871,692
AO Mosenergo63,2091,691
Intel Corporation505,9351,666
Mallinckrodt Plc209,1441,642
Netflix112,3001,600
Sage Therapeutics, Inc.113,2001,571
Global X Funds Global X NASDAQ 500 ETF65,2181,561
McDonald's Corporation99,7001,522
Wynn Resorts48,6681,512
Simon Property Group851,1001,509
Carnival Plc ADS82,6221,489
Pinduoduo Inc.126,6571,487
Micron Technology703,1661,465
Anheuser-Busch Inbev SA16,3471,447
Bristol-Myers Squibb Company1,179,1001,418
Welbilt396,5401,407
Tyson Foods, Inc.17,4291,407
T-Mobile US Inc47,1631,359
United Parcel Service466,2481,356
Quanta Services35,4611,354
GrubHub60,5661,325
The Bank of Kentucky Financial Corp.107,3081,312
Texas Instruments Incorporated23,3591,306
DROPBOX, INC.93,2541,261
ESSENTIAL PROPERTIES REALTY TRUST, INC.62,6541,256
Tilray, Inc.48,3001,252
Direxion Shares ETF Trust368,2201,228
Wayfair Inc.20,2001,221
Realogy Holdings145,5001,209
Macy's Inc123,7211,206
Knight Knox Development Corp.84,6211,195
VALE S.A.1,391,5001,185
BioMarin Pharmaceutical Inc.45,0391,185
Campbell Soup Company292,6001,178
Canada Strategic Metals, Inc.539,7811,143
Trade Desk, Inc.30,4001,131
Adobe Systems Incorporated113,8001,125
Apache Corporation57,9251,124
Scholium Group PLC25,1291,117
HSBC Holdings plc52,9921,114
Office Depot1,220,2321,109
Herbalife LTD.319,2001,107
Snap Inc294,4611,100
Brighthouse Financial, Inc.86,8361,098
iQiyi124,5631,089
Altria Group123,0851,089
Signet International Holdings, Inc.354,9281,088
Bausch Health Companies256,1731,087
Zscaler, Inc.26,2151,082
Deutsche Borse AG960,4351,079
Balsam Ventures, Inc.72,0821,070
RHB Capital65,6001,062
Mirati Therapeutics, Inc.236,2001,055
Square82,7001,047
The RMR Group28,1911,037
Financial Institutions1,906,5001,035
Visa Inc.209,5001,019
Astrazeneca PLC38,2771,014
Southwest Airlines Company85,7431,010
Electronic Arts Inc.157,5001,007
The Providence Service Corporation109,424983
Philip Morris International Inc45,395981
LAUREATE EDUCATION, INC.60,363948
Home Retail Group plc408,401947
Marvell Technology Group Ltd.39,069933
Zynga Inc.605,567926
Dova Pharmaceuticals, Inc.123,064922
J P Morgan Chase & Co216,600917
SiM Internal Test 41,028,600909
Celgene Corporation653,200909
Banco Bradesco Sa548,974895
Cardinal Health35,596891
Guess?54,898887
Sirius XM Radio Inc.585,488879
Uniti Financial Corp.764,400864
Shoprite Holdings Ltd.100,400862
Ares Capital Corporation257,857855
Zogenix480,100838
Kreisler Manufacturing Corp.38,165829
Mellanox Technologies537,500817
Vodafone Group Plc118,277813
iShares NASDAQ Biotechnology Index Fund189,500812
Salesforce.com Inc298,800810
JD.com Inc324,622810
Adriana Resources, Inc.287,300808
IQVIA Holdings200,600798
CenturyLink256,811785
ROKU, INC89,100761
Biohaven Pharmaceutical Holding Co Ltd.312,300755
Nutanix, Inc.112,030752
Nuance Communications46,907749
Activision Blizzard83,631738
Kirkland Lake Gold Ltd.16,958728
LAS VEGAS RAILWAY EXPRESS, INC.46,354724
MOPALS.COM, INC.57,162719
Boston Scientific Corporation16,373704
Shutterfly273,900687
Zions Bancorporation60,200686
ARKADOS GROUP, INC.20,076678
Defiance Silver Corp.28,038672
Nemaura Medical Inc.119,374671
Morgan Stanley144,044669
Encore Capital Group Inc19,572663
STMicroelectronics N.V.37,443660
Carmax Mining Corp.62,400648
Arrowhead Gold Corp.151,000645
Popular230,700636
Alamos Gold Inc. New509,700625
Innovative Gaming Corporation of America96,900614
Canadian Natural Resources Limited22,574609
INTREXON CORP136,440605
CHS Inc424,553603
Coca-Cola Company (The)284,000601
Wal-Mart Stores117,800592
Crimson Wine Group Ltd.42,900592
Mastercard Incorporated67,200589
Penn VA Corp New260,000579
McDermott International828,700571
CMG HOLDINGS GROUP, INC.16,700557
Uber Technologies, Inc32,382556
Oil Optimization, Inc.1,306,400554
Broadcom Inc.41,600552
YETI Holdings, Inc.29,973547
International Business Machines Corporation140,900541
REGENXBIO Inc.10,376533
Yum! Brands59,300527
J CREW GROUP INC.1,275,821522
Spark Therapeutics116,500518
Wheaton Precious Metals65,271517
U.S. Silica Holdings51,166511
Bank of America Corporation610,800510
Editas Medicine, Inc.166,537510
Barclays Africa Group Ltd374,600503
JPMorgan Chase Bank NA62,964501
Farfetch Limited286,116490
United States Commodity Index Funds Trust1,854,100490
Heron Resources Limited HRR200,162480
Street Capital Group180,400477
Range Energy Resources, Inc.81,146468
Upwork Inc.84,818459
Nokia Corporation156,696455
Merck & Company116,600452
iShares Trust iShares MSCI Emerging Markets Latin America Inde430,800450
Marathon Oil Corporation40,238434
Deutsche Bank AG1,202,500432
Devon Energy Corporation14,922426
Caesars Entertainment Corporation1,138,400424
Home Depot65,500422
Array BioPharma Inc.20,800418
Adient Ltd61,200411
Cisco Systems112,800402
Rightmove Plc92,122394
InVitae16,482387
Willamette Community Bank (Albany, OR)20,579384
Cronos Group, Inc.95,321375
The Weir Group24,501370
Atara Biotherapeutics, Inc.372,700365
Daily Mail & General Trust PLC92,300357
JetBlue Airways Corporation19,270356
Ericsson61,757355
Potlatch Corporation374,500346
Fastenal Company10,604346
Qudian94,149342
Discovery Communications23,660335
Semiconductor Manufacturing International Corporation11,800334
Selective Insurance Group146,800328
Everi Holdings27,377327
Target Corporation62,000323
PRA Health Sciences, Inc.70,300322
Canopy Growth Corporation120,000319
Banco Santander135,373317
Parsley Energy16,589315
United Resource Holdings Group, Inc.25,300310
Alliance Resource Partners18,195309
Kratos Defense & Security Solutions13,416307
Weibo45,000305
Acadia Healthcare Company125,000303
Universal Display Corp7,700295
Halliburton Company412,100295
EXACT Sciences Corporation1,001,700293
Lamprell20,900286
Costco Wholesale Corporation28,800282
Urban Outfitters12,306280
ANTERO RESOURCES Corp50,470279
Eli Lilly and Company55,300276
ENERGY TRANSFER PARTNERS101,200275
First Majestic Silver Corp.56,951273
PTC Therapeutics54,800269
Anadarko Petroleum Corporation1,255,200268
Intelsat SA166,100268
Teva Pharmaceutical Industries Ltd.241,300264
Johnson & Johnson206,700255
Amarin Corporation PLC225,100253
Oasis Midstream Partners LP43,561247
United States Cellular Corporation28,500245
Palo Alto Networks97,100244
TIM Participacoes S.A.125,833240
Noble Energy Inc.10,481235
Starbucks Corporation61,800233
Matador Resources Company11,708233
PayPal Holdings, Inc.27,500232
United States Steel Corporation287,700225
MercadoLibre65,700224
ZIOPHARM Oncology Inc51,342224
Paychex162,400222
ECA Marcellus Trust I86,869220
Chesapeake Energy Corp.7,257,300218
Sunrun Inc.11,393214
Pan American Silver Corp.115,160209
Lyft, Inc.40,300209
Bilibili12,802208
Baozun32,600208
Diamondhead Casino Corp.77,900207
bluebird bio, Inc.23,200207
Carrizo Oil & Gas20,441205
Teucrium Commodity Trust12,450205
Schlumberger N.V.43,900201
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap393,300194
Intra-Cellular Therapies204,600193
Abbott Laboratories29,100190
Stratasys54,700187
Biogen Idec Inc.13,000187
Renasant Corporation70,000184
NRG Energy92,400181
General Electric Capital Corporation319,200178
Investors Cloud Co Ltd1,450,400175
Caterpillar34,900174
MyoKardia Inc30,000170
FIBROGEN INC36,900166
Amgen Inc.16,800166
Okta, Inc.12,200160
Linde Aktiengesellschaft201,000158
Metals X, Ltd.50,000158
Procter & Gamble Company (The)54,200157
ISHARES V PLC100,000147
DDD Group Plc.106,649147
IBO (Listing Market - NYSE Amex Network B F)150,600147
Match Group, Inc.19,500146
Grupo Financiero Galicia S.A.18,800143
Stamps.com Inc.39,800142
Sangamo BioSciences82,000140
Immunomedics196,700135
Chevron Corporation63,700135
Axalta Coating Systems Ltd.100,100133
CF Industries Holdings12,200131
CymaBay Therapeutics123,900130
Novartis AG22,600130
Bed Bath & Beyond Inc.33,100128
CRISPR Therapeutics AG25,400125
JinkoSolar Holding Company Limited10,100122
Cypress Semiconductor Corporation29,200122
NEVRO CORP51,300121
Hertz Global Holdings93,200121
SeaWorld Entertainment Inc.219,300120
Verizon Communications Inc.82,000120
Pretium Resources115,500119
Pfizer78,100119
Weight Watchers International Inc65,500118
Kinder Morgan54,400118
CIENA Corporation25,500117
Freeport-McMoran Copper & Gold147,000116
Aareal Bank AG40,900116
Berry Petroleum Company80,500115
Exxon Mobil Corporation85,000114
Oracle Corporation18,400111
Cirrus Logic16,700111
Newell Rubbermaid Inc.71,000110
Progressive Corporation (The)35,200110
Deere & Company15,300110
Bowl America, Inc.108,400109
American Airlines Group41,300108
Comcast Corporation27,400105
Sector 5, Inc.31,800103
ETERNITY HEALTHCARE INC.205,732103
V Media Corp11,800100
Karelia Tobacco Co Inc170,10098
Mondelez International19,70097
Arconic19,60094
Blackberry157,60091
Frontier Oilfield Services, Inc.14,50090
Cheniere Energy68,20083
Deutsche Euroshop AG48,60083
Restaurant Brands International Inc.21,10081
Crown Equity Holdings, Inc.28,80079
General Mills61,80079
Aurora Cannabis Inc.86,70078
NoCopi Technologies, Inc.10,10078
Redux Holdings, Inc.74,70076
NioCorp Developments Ltd.250,90074
Small Business Development Group, Inc.13,00074
DOCUSIGN INC32,50074
iShares S&P Emerging Markets Infrastructure Index Fund1,168,20074
GME Resources Ltd.117,30073
II-VI Incorporated22,60073
Fiserv100,40071
Splunk Inc.19,40071
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund51,30069
Enphase Energy15,50069
Rio Tinto11,00069
YPF Sociedad Anonima92,20068
Health Insurance Innovations26,90068
ETFS Asian Gold Trust44,30066
Exelixis44,70066
Red Robin Gourmet Burgers163,50065
GW Pharmaceuticals68,60064
Gap10,10063
Hess Midstream Partners LP10,80062
Exelon Corporation14,60062
eBay Inc.32,40061
International Paper Company65,50060
Flow International Corporation18,50059
Green Dot Corporation64,50059
Consumer Portfolio Services27,00058
MGM Growth Properties LLC28,50058
SunCoke Energy56,88058
Delta Air Lines Inc. (New)30,80058
Huya Broadcasting19,20056
Avaya Holdings Corp.1,591,00055
Planet Fitness43,20055
CME Group Inc.11,90055
NCR Corporation205,00054
Dominion Resources35,50054
Limited Brands65,70053
The Hain Celestial Group19,40053
Phillips 6610,30052
Nike36,00050
Tailored Brands49,80049
Zayo Group Holdings, Inc.116,60049
Charles Schwab Corporation40,70049
VGTel, Inc.11,00047
Avis Budget Group52,50047
Enterprise Products Partners L.P.53,60045
UA Multimedia, Inc.18,00045
Omnicom Group Inc.60,30044
Redfin Corp21,20044
Therapeutics MD Inc17,50044
Hanesbrands Inc.26,10043
Annaly Capital Management Inc34,60043
ZTO Express16,10042
Dover Corporation22,20042
Raytheon Company10,80041
ICICI Bank Limited15,50038
Cleveland BioLabs45,50038
Pinnacle Financial Partners15,00037
Comverse, Inc.14,30036
ProShares Trust ProShares UltraShort Nasdaq Biotechnology108,50036
lululemon athletica inc.12,90036
Tata Motors Ltd39,90033
Yamana Gold Inc.82,30033
Citrix Systems10,40032
Innovate Biopharmaceuticals, Inc.145,90032
Enbridge Inc30,90031
Murphy Oil Corporation102,00031
Verastem232,30031
Everett SpinCo, Inc.28,30031
Karyopharm Therapeutics Inc21,30030
Sempra Energy10,00030
ServiceNow18,30030
British American Tobacco Industries28,70029
Coeur d'Alene Mines Corporation40,00029
Cemex S.A.B. de C.V.10,30029
SSR Mining16,70029
Corning Incorporated20,30029
Cars.com Inc.108,00027
TotalFinaElf34,50026
Wellgreen Platinum Ltd.10,10026
Zoetis12,90026
Novo Nordisk A/S69,20026
TG Therapeutics, Inc.17,90025
Cenovus Energy Inc21,90023
Halozyme Therapeutics18,90023
Ironclad Performance Wear Corp21,30023
Kemet Corporation12,40022
Hershey11,60022
Hi-Crush Partners LP29,60022
New York Community Bancorp15,30021
Cabo Verde Capital Inc.27,20021
Crown Marketing27,40021
Kimberly-Clark Corporation11,30021
Crocs10,20021
Pareteum29,70020
Skechers U.S.A.16,30020
Tanger Factory Outlet Centers40,10020
Nucor Corporation31,80020
Pennsylvania Real Estate Investment Trust17,30020
YY Inc.12,00020
Williams Companies12,39420
PAA Natural Gas Storage36,10019
ArcelorMittal30,10018
Novagold Resources Inc.11,70018
Matica Enterprises Inc31,00018
Tower Resources PLC34,60018
Energous Corp42,70017
Invesco Plc12,30017
Ferrum Americas Mining, Inc.12,80017
Omeros Corporation13,10017
Akorn24,40017
ArQule11,00016
HPC Acquisitions, Inc.10,70016
Vipshop Holdings Limited10,40016
Canada Coal Inc12,20015
PLAINS GP HOLDINGS LP10,40014
GlaxoSmithKline PLC11,50014
Incyte Corporation10,60014
Polaris Futures Fund L.P.16,10013
iShares11,00013
UAN Power Corp.16,80013
Aflac Incorporated94,50013
Atlantic Alliance Partnership Corp.32,90013
WisdomTree Investments250,30012
TANDEM DIABETES CARE INC12,30012
AGNC Investment Corp.13,80012
3D Systems Corporation33,50012
Enable Midstream Partners, LP12,30012
Fly Leasing Limited29,60012
Zendesk, Inc.54,80011
Viacom Inc.10,70011
Fifth Third Bancorp15,10011
Glu Mobile Inc.120,50011
VIKING INVESTMENTS GROUP, INC.23,50011
CBS Corporation10,20010
Seabridge Gold16,20010
Aphria Inc.12,50010
Iamgold Corporation19,70010
Northern Dynasty Minerals21,5009
BCSB Bancorp28,5009
Box Ships Inc.16,6009
Bancorp of New Jersey23,1009
Veeva Systems13,6008
Waste Management13,2008
HCA Holdings19,1008
Symantec Corporation10,5008
Material Sciences Corporation11,3007
Delek Energi Systems Ltd.10,0007
American Brewing Company, Inc.40,4007
HD Supply Holdings, Inc.10,1007
McCormick & Company11,7006
Century Bancorp, Inc.30,4006
Hecla Mining Company32,0006
Rosetta Stone12,0006
Boingo Wireless10,8005
Community Bank of Santa Maria (CA)20,2005
Lexicon Pharmaceuticals19,0005
iShares Gold Trust13,2005
FireEye Inc21,4005
Lumber Liquidators Holdings11,5005
Franklin Resources11,1005
AVALARA INC29,0005
Huntington Bancshares Incorporated62,3005
Rambus12,8005
Allegheny & Western Railway Co.15,6005
NAVIENT CORP17,7005
AK Steel Holding Corporation29,3004
Dermira, Inc.10,9004
Modine Manufacturing Company14,9004
Amcol International Corporation23,3004
Synchronoss Technologies24,1004
KeyCorp10,3004
Aeolus Pharmaceuticals, Inc.10,1003
Denbury Resources87,6003
ONEOK10,5003
McEwen Mining Inc.14,5003
Cummins Inc.14,0003
Gold Fields Limited15,3003
Plug Power15,6003
Henry Schein20,1002
BELLICUM PHARMACEUTICALS, INC19,7002
Itron11,5002
Groupon20,5002
Colony Financial14,6002
Weyerhaeuser Company20,7002
Gulfport Energy Corporation12,8002
Dean Foods Company16,5002
Global Net Lease10,5002
Tencent Music Entertainment Group13,0002
Tesco PLC20,4001
Gold Resource Corporation17,3001
Fitbit12,2001
Host Marriott Financial Trust14,7001
RadNet15,0001
Endeavour Silver Corporation14,2001
NantKwest, Inc.12,8001
ImmunoGen193,1001
Seaspan Corp.10,2001
Chimera Investment Corporation11,3001
STORE CAPITAL Corp10,9001
Warrior Met Coal LLC20,3001
SunTrust Banks37,3001
MACROGENICS INC62,0001
iShares650,000N/A
Ceragon Networks Ltd.15,800N/A
Michaels Stores Inc12,700N/A
BioCryst Pharmaceuticals20,100N/A
AVEO Pharmaceuticals11,500N/A
Dynavax Technologies Corporation10,300N/A
Hudson Technologies19,600N/A
Peapack-Gladstone Financial Corporation25,000N/A
Endo Health Solutions Inc.304,100N/A

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