13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 2,183 holding rows worth $2,390,109,000.
- Accession
- 0001085146-22-002011
- Filer
- CIK 1484972
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,183 entries on the cover page, a total value of $2,390,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,109,000 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 |
|---|---|---|---|---|---|---|
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 62,300 | $4,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 16,500 | $4,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 14,900 | $4,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $3,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,700 | $3,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,300 | $3,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,000 | $3,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 68,800 | $3,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,000 | $3,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $3,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 10,200 | $3,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,800 | $3,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $3,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,500 | $3,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,000 | $3,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,500 | $3,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,200 | $3,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,300 | $3,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 32,200 | $3,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 44,600 | $3,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,400 | $3,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 11,500 | $3,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 10,700 | $3,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,000 | $3,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,400 | $3,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,400 | $3,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 50,200 | $3,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,200 | $3,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 10,800 | $3,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,800 | $3,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,900 | $3,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,000 | $3,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 37,400 | $3,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 300,000 | $3,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14,600 | $3,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,300 | $3,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,400 | $3,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,900 | $3,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,200 | $3,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 31,500 | $3,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,300 | $3,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,000 | $3,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 33,800 | $3,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,800 | $3,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,700 | $3,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,800 | $3,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,300 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 20,700 | $3,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 20,600 | $3,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 47,000 | $3,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,000 | $3,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 20,200 | $3,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 45,300 | $3,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 30,900 | $3,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,800 | $3,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 31,200 | $3,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,300 | $2,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,500 | $2,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,200 | $2,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,000 | $2,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,900 | $2,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,000 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,300 | $2,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,300 | $2,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 14,400 | $2,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 12,400 | $2,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,100 | $2,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $2,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 24,800 | $2,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 11,900 | $2,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,600 | $2,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 50,300 | $2,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,400 | $2,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,300 | $2,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,700 | $2,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 11,900 | $2,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,900 | $2,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 84,700 | $2,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 32,500 | $2,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 21,100 | $2,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,200 | $2,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 33,100 | $2,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 13,700 | $2,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 19,900 | $2,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 15,100 | $2,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,300 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 33,000 | $2,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 40,000 | $2,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 18,400 | $2,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 13,000 | $2,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 14,700 | $2,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 16,800 | $2,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 17,100 | $2,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 25,200 | $2,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 15,800 | $2,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 11,600 | $2,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,300 | $1,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,600 | $1,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,900 | $1,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,600 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,100 | $1,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,100 | $1,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,000 | $1,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 10,900 | $1,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 15,300 | $1,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 25,100 | $1,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 14,000 | $1,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 15,100 | $1,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,800 | $1,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 36,700 | $1,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,100 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,900 | $1,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 14,700 | $1,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,900 | $1,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,600 | $1,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 11,700 | $1,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 15,100 | $1,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 17,500 | $1,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,100 | $1,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 13,100 | $1,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 10,900 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,100 | $1,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,900 | $1,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,900 | $1,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 43,400 | $1,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 13,500 | $1,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,200 | $1,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 15,200 | $1,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,700 | $1,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,800 | $1,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,800 | $1,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,400 | $1,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 67,200 | $1,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 12,800 | $1,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 16,600 | $1,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 11,600 | $1,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 24,200 | $1,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 20,800 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,500 | $1,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,600 | $1,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,800 | $1,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 35,700 | $1,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,200 | $1,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 30,200 | $1,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,300 | $1,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 16,900 | $1,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 28,200 | $1,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,500 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 20,200 | $1,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 33,300 | $1,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 24,100 | $1,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 15,200 | $1,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 86,200 | $1,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 31,500 | $1,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,800 | $1,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 14,700 | $1,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 20,900 | $1,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 10,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 19,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 19,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 24,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 54,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002011 | this filing | 2022-05-12 | acceptance time not in the bulk data set |