13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,019 holding rows worth $626,102,924.
- Accession
- 0001085146-23-004231
- Filer
- CIK 1484972
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,019 entries on the cover page, a total value of $626,102,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,102,924 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,300 | $393 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 10,700 | $349 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,100 | $284 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 19,200 | $284 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,700 | $254 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 21,800 | $232 | dollars as filed | call |
| REGIS CORP | 758932107 | COM | 10,100 | $207 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,800 | $194 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 10,380 | $140 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,500 | $124 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,400 | $113 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 18,400 | $85 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $40 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 295,200 | $30 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,500 | $13 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 71,200 | $7 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 71,200 | $7 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,500 | $4 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,300 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004231 | this filing | 2023-11-09 | acceptance time not in the bulk data set |