13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,515 holding rows worth $3,657,486,000.
- Accession
- 0001085146-22-001060
- Filer
- CIK 1484972
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,515 entries on the cover page, a total value of $3,657,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,657,486,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 168,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 15,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 25,550 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 18,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 21,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 17,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 11,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 15,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001060 | this filing | 2022-02-14 | acceptance time not in the bulk data set |