13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 687 holding rows worth $873,333,983.
- Accession
- 0001085146-24-002442
- Filer
- CIK 1484972
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 687 entries on the cover page, a total value of $873,333,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,333,983 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 STS NAT GAS FD LP | 912318409 | UNIT PAR | 140,450 | $25,959 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 88,800 | $25,283 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,300 | $25,142 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 14,600 | $24,757 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,000 | $24,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $23,750 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 19,700 | $23,588 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 23,400 | $23,575 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,900 | $23,198 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,000 | $22,942 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,600 | $22,802 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 15,500 | $22,711 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 12,000 | $22,490 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,100 | $22,340 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,500 | $22,214 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,000 | $21,975 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,700 | $21,974 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,300 | $21,741 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,100 | $21,236 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,400 | $21,093 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,400 | $21,039 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,200 | $20,926 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 17,200 | $20,757 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,700 | $20,723 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 33,500 | $20,399 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 71,000 | $19,952 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,200 | $19,822 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,000 | $19,500 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,600 | $19,338 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 11,000 | $18,875 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,400 | $18,830 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $18,709 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 37,100 | $18,550 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,300 | $18,229 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $18,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,100 | $17,890 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 31,800 | $17,642 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 18,500 | $17,618 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,900 | $17,589 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 10,600 | $17,490 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 16,900 | $17,241 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 19,400 | $17,171 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,600 | $16,984 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 23,400 | $16,763 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 11,800 | $16,718 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,000 | $16,625 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,000 | $16,568 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,800 | $16,453 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146,300 | $16,335 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 101,000 | $16,301 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $16,250 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,600 | $15,964 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 16,700 | $15,928 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,800 | $15,245 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,700 | $15,190 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 133,000 | $15,155 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 20,900 | $15,068 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 236,300 | $14,694 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 56,900 | $14,312 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,300 | $14,301 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 41,600 | $14,298 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,100 | $13,773 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 50,000 | $13,750 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,300 | $13,577 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,200 | $13,317 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,800 | $13,145 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $12,961 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,800 | $12,913 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,200 | $12,893 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,900 | $12,655 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,100 | $12,574 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 75,500 | $12,399 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,500 | $12,326 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,500 | $12,160 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 45,900 | $12,150 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $11,748 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,500 | $11,645 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,900 | $11,390 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,100 | $11,259 | dollars as filed | put |
| American Express Company | 025816109 | COM | 13,500 | $11,258 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $11,139 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 17,500 | $11,005 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,900 | $10,967 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,000 | $10,916 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,000 | $10,676 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,600 | $10,003 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,700 | $9,971 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,500 | $9,910 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,500 | $9,808 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,600 | $9,726 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,800 | $9,627 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,100 | $9,018 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,100 | $8,943 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 15,500 | $8,700 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,000 | $8,528 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 41,500 | $8,393 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 79,713 | $8,229 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,500 | $8,021 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,000 | $7,982 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,500 | $7,963 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 45,000 | $7,875 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,500 | $7,858 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 50,100 | $7,816 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 10,200 | $7,776 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 451,100 | $7,758 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,400 | $7,538 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 20,900 | $7,514 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,200 | $7,405 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 34,700 | $7,312 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 10,200 | $7,212 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,700 | $7,057 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,600 | $7,020 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,700 | $6,996 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,900 | $6,786 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 24,700 | $6,784 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 40,800 | $6,617 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 25,100 | $6,538 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,000 | $6,521 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 45,300 | $6,510 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 199,200 | $6,480 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 15,700 | $6,355 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 23,400 | $6,233 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 10,900 | $6,173 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 14,900 | $5,974 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,600 | $5,909 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,200 | $5,871 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,800 | $5,788 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $5,745 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,000 | $5,472 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 11,900 | $5,040 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 44,700 | $5,001 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,600 | $4,795 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,400 | $4,717 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 21,900 | $4,709 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,100 | $4,555 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,700 | $4,532 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 42,100 | $4,463 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,800 | $4,223 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 11,100 | $4,199 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 90,000 | $4,140 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 10,300 | $4,068 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 31,900 | $3,970 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,600 | $3,520 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,500 | $3,386 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $3,375 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,200 | $3,315 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,600 | $3,196 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,400 | $3,175 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,500 | $3,099 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,200 | $3,087 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 10,900 | $3,030 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 110,100 | $2,943 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,300 | $2,926 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 13,600 | $2,909 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,200 | $2,888 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 27,330 | $2,776 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,000 | $2,675 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,200 | $2,520 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,300 | $2,476 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 10,900 | $2,462 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 11,500 | $2,333 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 25,600 | $2,241 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 51,200 | $2,097 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,800 | $2,095 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,700 | $2,048 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,800 | $1,941 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,900 | $1,888 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,700 | $1,827 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20,300 | $1,720 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,800 | $1,634 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,400 | $1,530 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,100 | $1,426 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,100 | $1,363 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,000 | $1,346 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,900 | $1,298 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,300 | $1,158 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $1,049 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 12,000 | $899 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 12,600 | $834 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,200 | $775 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,900 | $748 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 18,000 | $663 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,600 | $561 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $536 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 197,300 | $402 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,800 | $5 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 271,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002442 | this filing | 2024-05-13 | acceptance time not in the bulk data set |