13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,154 holding rows worth $640,184,000.
- Accession
- 0001085146-23-002287
- Filer
- CIK 1484972
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,154 entries on the cover page, a total value of $640,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,184,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,300 | $5,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,400 | $5,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,100 | $5,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 23,000 | $5,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 13,100 | $5,000 | thousands, detected and multiplied | put |
| CONNS INC | 208242107 | COM | 10,000 | $5,000 | thousands, detected and multiplied | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 150,200 | $5,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 38,800 | $5,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 11,400 | $4,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 13,600 | $4,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,200 | $4,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,600 | $4,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 13,600 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,300 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,500 | $4,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 12,100 | $4,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,800 | $4,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,500 | $4,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,200 | $4,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 21,200 | $4,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 26,000 | $4,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,400 | $4,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 312,600 | $4,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,800 | $4,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 15,300 | $4,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,200 | $4,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 61,700 | $4,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,800 | $4,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,100 | $4,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,700 | $4,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,100 | $4,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,500 | $4,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 48,600 | $4,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $3,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,200 | $3,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,500 | $3,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54,700 | $3,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,800 | $3,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 13,400 | $3,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,900 | $3,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,300 | $3,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086109 | COM | 10,700 | $3,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 12,700 | $3,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,100 | $3,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 71,800 | $3,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,600 | $3,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $3,000 | thousands, detected and multiplied | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 15,500 | $3,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 12,300 | $3,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 18,100 | $3,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,000 | $3,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,100 | $3,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,900 | $3,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,100 | $3,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,400 | $3,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,500 | $3,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F107 | COM | 11,800 | $3,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,500 | $3,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,000 | $3,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 14,600 | $3,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 14,000 | $3,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,300 | $3,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,000 | $3,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 41,800 | $3,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 78,100 | $3,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,700 | $2,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 11,200 | $2,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,900 | $2,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,500 | $2,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,800 | $2,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,100 | $2,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77,200 | $2,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 11,300 | $2,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,300 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,800 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,900 | $2,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,700 | $2,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787103 | COM | 17,000 | $2,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 10,500 | $2,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,800 | $2,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,200 | $2,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,800 | $2,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 27,400 | $2,000 | thousands, detected and multiplied | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,175 | $2,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 17,000 | $2,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,100 | $2,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,000 | $2,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,800 | $2,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 24,600 | $2,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,100 | $2,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,600 | $2,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 61,200 | $2,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 126,300 | $2,000 | thousands, detected and multiplied | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 17,300 | $2,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,800 | $2,000 | thousands, detected and multiplied | call |
| SKILLZ INC | 83067L109 | COM | 25,200 | $2,000 | thousands, detected and multiplied | call |
| APPHARVEST INC | 03783T103 | COM | 26,500 | $2,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N104 | COM | 71,800 | $2,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 34,600 | $2,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 12,900 | $2,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 14,400 | $1,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 12,400 | $1,000 | thousands, detected and multiplied | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $1,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,500 | $1,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 12,300 | $1,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 26,100 | $1,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,100 | $1,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 67,500 | $1,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,100 | $1,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,700 | $1,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,300 | $1,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 12,600 | $1,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 13,800 | $1,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,600 | $1,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 12,700 | $1,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,400 | $1,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 14,900 | $1,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 21,300 | $1,000 | thousands, detected and multiplied | call |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $1,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,700 | $1,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 14,500 | $1,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 23,400 | $1,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,300 | $1,000 | thousands, detected and multiplied | call |
| SmileDirectClub Inc | 83192H106 | COM | 27,300 | $1,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,400 | $1,000 | thousands, detected and multiplied | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,700 | $1,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,800 | $1,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 43,600 | $1,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,600 | $1,000 | thousands, detected and multiplied | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 75,100 | $1,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 44,700 | $1,000 | thousands, detected and multiplied | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 23,500 | $1,000 | thousands, detected and multiplied | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 12,200 | $1,000 | thousands, detected and multiplied | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 90,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 375,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 19,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 10,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 10,380 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 30,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 75,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 50,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 18,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 13,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 14,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002287 | this filing | 2023-05-12 | acceptance time not in the bulk data set |