HAP Trading, LLC [Rocket]

Holdings

HAP Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	3,029,795	3,029,795	25,813,853,000	25,813,853,000	4.52		Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	2,940,562	2,940,562	21,613,131,000	21,613,131,000	3.78		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	241,412	241,412	20,201,356,000	20,201,356,000	3.53	0.18	Hist	06/30/2023
FEDEX CORP	FDX	Common	32,468	32,468	8,048,817,000	8,048,817,000	1.41	0.01	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Call	2,153,200	2,153,200	6,401,353,000	6,401,353,000	1.12		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	40,295	40,295	6,011,611,000	6,011,611,000	1.05	0.05	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	83,623	83,623	6,009,149,000	6,009,149,000	1.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	82,400	82,400	5,974,000,000	5,974,000,000	1.04		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	12,608	12,608	5,933,262,000	5,933,262,000	1.04	0.03	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	111,401	111,401	5,044,237,000	5,044,237,000	0.88	0.18	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	127,744	127,744	4,150,403,000	4,150,403,000	0.73	0.07	Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	268,800	268,800	4,043,400,000	4,043,400,000	0.71		Hist	06/30/2023
IMMERSION CORP	IMMR	COM	521,366	521,366	3,691,271,000	3,691,271,000	0.65	1.60	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	435,800	435,800	3,580,498,000	3,580,498,000	0.63		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	117,750	117,750	3,452,430,000	3,452,430,000	0.60		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	821,500	821,500	3,322,648,000	3,322,648,000	0.58		Hist	06/30/2023
MPLX LP	MPLX	COM	95,028	95,028	3,225,250,000	3,225,250,000	0.56	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,991	21,991	2,962,847,000	2,962,847,000	0.52	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	42,296	42,296	2,815,645,000	2,815,645,000	0.49		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	56,530	56,530	2,687,436,000	2,687,436,000	0.47	0.01	Hist	06/30/2023
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	CALL	939,300	939,300	2,559,593,000	2,559,593,000	0.45		Hist	06/30/2023
CAMECO CORP	CCJ	Common	81,270	81,270	2,546,189,000	2,546,189,000	0.45		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	25,763	25,763	2,365,816,000	2,365,816,000	0.41	0.01	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	235,484	235,484	2,213,550,000	2,213,550,000	0.39		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Put	435,300	435,300	2,049,060,000	2,049,060,000	0.36		Hist	06/30/2023
Sunrun Inc.	RUN	COM	108,479	108,479	1,937,435,000	1,937,435,000	0.34	0.05	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	CALL	2,601,500	2,601,500	1,906,300,000	1,906,300,000	0.33		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	13,487	13,487	1,873,344,000	1,873,344,000	0.33	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	13,044	13,044	1,862,031,000	1,862,031,000	0.33		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	16,378	16,378	1,699,054,000	1,699,054,000	0.30	0.01	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	11,227	11,227	1,674,283,000	1,674,283,000	0.29	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	713,000	713,000	1,623,175,000	1,623,175,000	0.28		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	31,230	31,230	1,562,749,000	1,562,749,000	0.27		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	26,918	26,918	1,546,170,000	1,546,170,000	0.27	0.01	Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	96,310	96,310	1,334,857,000	1,334,857,000	0.23	0.06	Hist	06/30/2023
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