13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 672 holding rows worth $871,891,066.
- Accession
- 0001085146-24-005536
- Filer
- CIK 1484972
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 672 entries on the cover page, a total value of $871,891,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,891,066 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 |
|---|---|---|---|---|---|---|
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 209,900 | $36,365 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $36,307 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,600 | $35,804 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 13,600 | $34,979 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 44,100 | $34,957 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 141,900 | $34,760 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,800 | $34,754 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,300 | $34,733 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,300 | $34,278 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,400 | $33,700 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 14,050 | $33,606 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,000 | $33,475 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 25,100 | $33,382 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,900 | $33,380 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253,100 | $32,260 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,900 | $32,134 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,800 | $31,945 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 14,500 | $31,663 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,000 | $31,250 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 306,200 | $30,865 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,200 | $30,671 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 11,400 | $30,543 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 22,000 | $30,298 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,200 | $29,743 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,600 | $29,724 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,500 | $29,609 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,200 | $29,346 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 18,000 | $29,250 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 29,600 | $28,942 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 57,800 | $28,900 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,200 | $28,073 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 112,700 | $27,998 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,200 | $27,922 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,300 | $27,718 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 19,200 | $27,163 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 19,900 | $26,702 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 51,200 | $26,693 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 145,075 | $26,241 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 125,500 | $25,793 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 100,000 | $25,630 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 50,000 | $25,515 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 18,705 | $25,511 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,700 | $25,336 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 19,800 | $25,290 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,900 | $24,169 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,500 | $23,352 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,400 | $22,953 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,500 | $22,626 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,500 | $22,551 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 11,600 | $22,129 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 10,300 | $21,719 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 16,300 | $20,654 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,800 | $20,328 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 13,100 | $20,286 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,400 | $20,152 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 41,300 | $19,939 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 132,200 | $19,925 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 30,100 | $19,506 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,000 | $19,138 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 50,000 | $18,755 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,400 | $18,698 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 14,700 | $18,698 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,000 | $17,846 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,000 | $17,716 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 15,300 | $17,667 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,100 | $16,951 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,700 | $16,836 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,700 | $16,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,500 | $16,546 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 50,700 | $16,526 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,400 | $15,973 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 21,700 | $15,888 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,100 | $15,630 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,100 | $15,602 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $15,600 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $15,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,400 | $14,972 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $14,920 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,600 | $14,808 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,000 | $14,336 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,300 | $14,208 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,200 | $14,128 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,600 | $14,018 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 12,600 | $13,804 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,500 | $13,577 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,100 | $12,943 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 15,900 | $12,915 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 33,000 | $12,889 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,700 | $12,631 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,800 | $12,445 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,500 | $12,208 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,800 | $12,110 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,700 | $11,305 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,200 | $11,155 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,900 | $11,056 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,400 | $10,874 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,400 | $10,516 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,900 | $10,472 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 28,200 | $10,460 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,600 | $10,165 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,900 | $10,074 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,700 | $9,970 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,000 | $9,862 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 19,000 | $9,804 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 10,900 | $9,721 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,600 | $9,524 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,200 | $9,425 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $9,245 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,100 | $9,003 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,100 | $8,994 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,400 | $8,797 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,800 | $8,085 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80,000 | $8,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,700 | $7,768 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 13,600 | $7,767 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 22,500 | $6,775 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 16,800 | $6,628 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 13,200 | $6,508 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,500 | $6,450 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 48,900 | $6,249 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 107,600 | $5,711 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $5,480 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 10,700 | $5,450 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 33,400 | $5,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 24,000 | $5,374 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,100 | $5,147 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 500,500 | $5,100 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,800 | $4,793 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,900 | $4,780 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 15,300 | $4,494 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,900 | $4,428 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,300 | $4,177 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 50,100 | $4,110 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,600 | $3,943 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,600 | $3,934 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 17,800 | $3,906 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,000 | $3,877 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 132,200 | $3,665 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 28,200 | $3,279 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,100 | $3,230 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 48,800 | $3,221 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $3,219 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 16,600 | $3,110 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $3,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,900 | $2,627 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 147,300 | $2,336 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,500 | $2,182 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,800 | $2,177 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,500 | $2,144 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 485,200 | $2,062 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,400 | $1,960 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,900 | $1,593 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,600 | $1,558 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,300 | $1,481 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 225,000 | $1,463 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,440 | $1,355 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,700 | $1,345 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 36,200 | $1,319 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,300 | $1,187 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,900 | $1,122 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 12,000 | $1,094 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,100 | $1,028 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,600 | $1,015 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,400 | $818 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 67,500 | $776 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,900 | $531 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 41,200 | $488 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,100 | $351 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 45,500 | $244 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,900 | $28 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,000 | $8 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 32,400 | $6 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005536 | this filing | 2024-11-12 | acceptance time not in the bulk data set |