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Disclosery

13F-HR filed by HAP Trading, LLC

HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,069 holding rows worth $571,684,041.

Accession
0001085146-23-003253
Filer
CIK 1484972
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,069 entries on the cover page, a total value of $571,684,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,684,041 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR16,600$2,019dollars as filedcall
LIGHTBRIDGE CORP53224K302COMMON STOCK10,000$2,000dollars as filedput
RLX TECHNOLOGY INC74969N103SPONSORED ADS54,300$1,983dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR11,500$1,968dollars as filedcall
ANAVEX LIFE SCIENCES CORP032797300COM NEW12,500$1,878dollars as filedcall
ISHARES TR464288687COM15,000$1,872dollars as filedcall
HYLIION HOLDINGS CORP449109107COMMON STOCK21,100$1,794dollars as filedcall
U.S. GLOBAL JETS ETF26922A842ETF12,000$1,784dollars as filedput
TASEKO MINES LTD COM876511106Stock27,200$1,768dollars as filedcall
EBAY INC. COM278642103Stock14,400$1,706dollars as filedput
Johnson & Johnson478160104COM14,100$1,689dollars as filedput
BALLARD PWR SYS INC NEW COM058586108Stock13,700$1,679dollars as filedcall
Proshares Short S&P74347B425COM13,800$1,643dollars as filedcall
BUTTERFLY NETWORK INC124155102COM CL A19,200$1,637dollars as filedcall
UNIQURE NVN90064101SHS10,100$1,610dollars as filedput
ESS TECH INC26916J106COMMON STOCK23,600$1,586dollars as filedcall
ESPERION THERAPEUTICS INC NEW COM29664W105Stock295,200$1,567dollars as filedcall
BLUE OWL CAPITAL INC COM CL A09581B103Stock10,300$1,544dollars as filedput
AST SPACEMOBILE INC COM CL A00217D100Stock14,000$1,529dollars as filedcall
TJX Companies Inc872540109COM14,400$1,527dollars as filedput
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS11,100$1,517dollars as filedput
GEO GROUP INC NEW36162J106COM13,000$1,477dollars as filedcall
ABERCROMBIE & FITCH CO CL A002896207Stock16,100$1,444dollars as filedput
COEUR MNG INC COM NEW192108504Stock18,600$1,417dollars as filedcall
SmileDirectClub Inc83192H106COM24,600$1,377dollars as filedcall
GLOBALSTAR INC378973408COM16,600$1,349dollars as filedcall
ETFMG26924G508EXCHANGE TRADED10,600$1,329dollars as filedcall
W & T OFFSHORE INC92922P106COM12,300$1,284dollars as filedcall
SENSEONICS HLDGS INC81727U105COM26,400$1,225dollars as filedcall
APPHARVEST INC03783T103COM21,000$1,140dollars as filedcall
HUT 8 MINING CORP44812T102COMMON STOCK-FO14,100$1,115dollars as filedput
AGNC INVT CORP COM00123Q104REIT25,400$1,091dollars as filedput
BLACK KNIGHT INC COM09215C105Stock12,100$1,070dollars as filedcall
SKYWATER TECHNOLOGY INC COM83089J108Stock12,500$1,061dollars as filedput
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR19,400$1,012dollars as filedcall
YATSEN HLDG LTD SPONSORED ADS985194109ADR13,000$975dollars as filedcall
SUNPOWER CORP867652406COM11,500$965dollars as filedcall
DOCGO INC256086109COM10,100$919dollars as filedcall
WORLD WRESTLING ENTMT INC98156Q108CL A339,100$911dollars as filedput
TERRAN ORBITAL CORPORATION88105P103COM11,000$882dollars as filedcall
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR10,000$876dollars as filedcall
AMBEV SA SPONSORED ADR02319V103ADR10,900$846dollars as filedput
VIATRIS INC COM92556V106Stock11,700$843dollars as filedput
AEVA TECHNOLOGIES INC00835Q103COM30,500$810dollars as filedcall
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN10,000$803dollars as filedcall
META MATERIALS INC59134N104COM24,900$702dollars as filedcall
VAALCO ENERGY INC91851C201COMMON STOCK14,000$698dollars as filedcall
FIRST MAJESTIC SILVER CORP32076V103COM31,000$694dollars as filedcall
CASTOR MARITIME INCY1146L125COMMON12,900$647dollars as filedcall
HYCROFT MINING HOLDING CORP44862P109COM26,100$641dollars as filedcall
AMBEV SA SPONSORED ADR02319V103ADR10,500$621dollars as filedcall
SIRIUS XM HOLDINGS INC82968B103COM105,100$523dollars as filedput
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR10,100$491dollars as filedcall
UNITED STATES ANTIMONY CORP911549103COM14,000$361dollars as filedcall
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES10,100$354dollars as filedcall
DENISON MINES CORP248356107COM51,400$327dollars as filedcall
VIEW INC92671V106COM14,500$291dollars as filedcall
SHIFT TECHNOLOGIES INC82452t305COM10,380$260dollars as filedcall
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock11,100$244dollars as filedcall
IDEANOMICS INC45166V106COM14,200$199dollars as filedcall
ETF MANAGERS TR26924G102PRIME JUNIR SLVR22,400$140dollars as filedput
BANCO SANTANDER SA ADR05964H105ADR47,700$138dollars as filedput
FLUX PWR HLDGS INC344057302COM NEW11,800$131dollars as filedcall
ASENSUS SURGICAL INC04367G103COM10,600$60dollars as filedcall
GOLD RESOURCE CORP38068T105COMMON STOCK11,700$51dollars as filedcall
PROTERRA INC74374T109COM14,500$42dollars as filedcall
TASKUS INC87652V109CLASS A COM10,900$41dollars as filedcall
NUBURU INC67021W103COM72,500$22dollars as filedcall
AT&T Inc00206R102COM14,600$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003253this filing2023-08-11acceptance time not in the bulk data set