13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,567 holding rows worth $979,222,000.
- Accession
- 0001085146-23-001250
- Filer
- CIK 1484972
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,567 entries on the cover page, a total value of $979,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,222,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 41,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 38,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 64,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 20,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 55,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 80,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 24,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 78,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 15,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 12,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 135,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 36,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 88,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 18,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 15,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 56,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 10,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 14,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 13,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 57,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 28,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 22,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CURIS INC | 231269200 | COM | 12,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,140 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J102 | COM | 16,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 52,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVE INC | 23834J102 | CLASS A COM | 11,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 37,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 30,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 30,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 47,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 16,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 31,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 63,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 126,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001250 | this filing | 2023-02-14 | acceptance time not in the bulk data set |