13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 650 holding rows worth $840,393,070.
- Accession
- 0001085146-24-003962
- Filer
- CIK 1484972
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 650 entries on the cover page, a total value of $840,393,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,393,070 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,600 | $27,501 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,700 | $27,207 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,300 | $27,088 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,000 | $27,035 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $26,553 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,900 | $26,490 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 14,100 | $26,288 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,600 | $26,126 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,100 | $25,198 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 13,300 | $25,168 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,500 | $25,126 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 150,000 | $25,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,300 | $24,944 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 30,200 | $24,040 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 29,400 | $23,877 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,300 | $23,557 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 14,000 | $23,555 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,200 | $22,863 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,300 | $22,761 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $22,500 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 20,800 | $22,406 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,200 | $22,143 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 165,000 | $21,615 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25,200 | $21,382 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,200 | $21,236 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 118,800 | $20,993 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 26,400 | $20,887 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 17,305 | $19,315 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,800 | $19,175 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 125,500 | $19,123 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 42,800 | $18,838 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,700 | $18,798 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,300 | $18,515 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,800 | $18,221 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,900 | $18,200 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,300 | $18,023 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,600 | $17,825 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,100 | $17,649 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,900 | $17,503 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,200 | $16,923 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,000 | $16,791 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,300 | $16,599 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $16,344 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 30,400 | $16,264 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,700 | $16,075 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,900 | $15,796 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,500 | $15,563 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,200 | $15,267 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 15,900 | $15,118 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,100 | $15,053 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,200 | $15,036 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,000 | $15,000 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 75,000 | $15,000 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 40,000 | $15,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 29,600 | $14,166 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400,000 | $14,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,100 | $13,848 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,000 | $13,750 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,900 | $13,495 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,900 | $13,223 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 10,200 | $12,993 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,200 | $12,978 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,600 | $12,610 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,400 | $12,497 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,600 | $12,045 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,200 | $11,848 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,500 | $11,706 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 156,500 | $11,628 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,100 | $11,526 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,900 | $11,048 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,100 | $10,948 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,913 | $10,689 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,300 | $10,417 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,700 | $10,343 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,600 | $10,151 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,400 | $10,057 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,700 | $9,810 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,000 | $9,449 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,400 | $9,381 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 61,900 | $9,285 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,000 | $9,130 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 50,000 | $8,750 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,600 | $8,739 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 25,800 | $8,630 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,700 | $8,610 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,900 | $8,335 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,400 | $8,266 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,200 | $7,955 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,900 | $7,645 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,200 | $6,294 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 45,800 | $6,144 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 61,800 | $6,088 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,000 | $6,046 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 174,600 | $5,874 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 13,400 | $5,803 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 24,400 | $5,722 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,500 | $5,618 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,900 | $5,530 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,300 | $5,507 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 12,900 | $5,189 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 25,000 | $5,000 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,500 | $4,913 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 15,900 | $4,878 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 11,100 | $4,745 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 32,100 | $4,537 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,400 | $4,492 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 14,300 | $4,181 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,400 | $4,118 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,500 | $4,102 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,500 | $4,052 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 27,800 | $4,041 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,800 | $3,780 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 27,900 | $3,488 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,500 | $3,385 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,000 | $2,964 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,700 | $2,893 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,500 | $2,726 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,200 | $2,703 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,700 | $2,464 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,700 | $2,200 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 19,600 | $2,027 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,000 | $1,996 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,500 | $1,977 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,200 | $1,761 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,700 | $1,628 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,700 | $1,463 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 80,000 | $1,440 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,100 | $1,171 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 14,500 | $1,107 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 42,500 | $1,078 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,198,900 | $1,064 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,500 | $993 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 10,000 | $983 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,300 | $822 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,200 | $527 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,500 | $498 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,500 | $355 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,500 | $180 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,000 | $175 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 40,000 | $164 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,700 | $148 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,100 | $135 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 10,600 | $75 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 245,000 | $25 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 84,600 | $25 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 110,100 | $24 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 199,200 | $20 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,600 | $13 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 13,000 | $10 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 86,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003962 | this filing | 2024-08-14 | acceptance time not in the bulk data set |