News + Filings Transactions Holdings
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HAP Trading, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
PDD Holdings Inc.
| PDD | Call | 16,400 | -620,900 | 4,873,000 | -4,278,000 | 0.00 | |
Hist
| 06/30/2023 |
Flux Power Holdings, Inc.
| FLUX | Call | 11,800 | -8,800 | 131,000 | 128,000 | 0.00 | |
Hist
| 06/30/2023 |
SIRIUS XM HOLDINGS INC.
| SIRI | PUT | 105,100 | -805,700 | 523,000 | 217,000 | 0.00 | |
Hist
| 06/30/2023 |
DENISON MINES CORP.
| DNN | CALL | 51,400 | -10,300 | 327,000 | 324,000 | 0.00 | |
Hist
| 06/30/2023 |
NATIONAL STEEL CO
| SID | CALL | 10,100 | -119,900 | 491,000 | 488,000 | 0.00 | |
Hist
| 06/30/2023 |
AMBEV S.A.
| ABEV | SPONSORED ADR | 10,500 | -33,100 | 621,000 | 618,000 | 0.00 | |
Hist
| 06/30/2023 |
HYCROFT MINING HOLDING CORP
| HYMC | COM CL A | 26,100 | -59,700 | 641,000 | 639,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST INDUSTRIAL REALTY TRUST INC
| FR | CALL | 31,000 | -16,800 | 694,000 | 669,000 | 0.00 | |
Hist
| 06/30/2023 |
META MATERIALS INC.
| MMAT | Call | 24,900 | -90,200 | 702,000 | 694,000 | 0.00 | |
Hist
| 06/30/2023 |
VAALCO ENERGY INC /DE/
| EGY | CALL | 14,000 | -5,012 | 698,000 | 697,000 | 0.00 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 10,000 | -900 | 803,000 | 797,000 | 0.00 | |
Hist
| 06/30/2023 |
Viatris Inc
| VTRS | EQTY | 11,700 | -12,200 | 843,000 | 826,000 | 0.00 | |
Hist
| 06/30/2023 |
HUT 8 MINING CORP.
| HUT | Put | 14,100 | -12,600 | 1,115,000 | 911,000 | 0.00 | |
Hist
| 06/30/2023 |
SUNPOWER CORP
| SPWR | CALL | 11,500 | -18,200 | 965,000 | 961,000 | 0.00 | |
Hist
| 06/30/2023 |
Jumia Technologies AG
| JMIA | SPONSORED ADS | 19,400 | -59,000 | 1,012,000 | 1,005,000 | 0.00 | |
Hist
| 06/30/2023 |
AGNC Investment Corp.
| AGNC | PUT | 25,400 | -22,000 | 1,091,000 | 1,028,000 | 0.00 | |
Hist
| 06/30/2023 |
Snap Inc
| SNAP | Put | 13,800 | -1,025,400 | 3,732,000 | 1,143,000 | 0.00 | |
Hist
| 06/30/2023 |
Senseonics Holdings, Inc.
| SENS | CALL | 26,400 | -139,900 | 1,225,000 | 1,218,000 | 0.00 | |
Hist
| 06/30/2023 |
W&T OFFSHORE INC
| WTI | CALL | 12,300 | -19,900 | 1,284,000 | 1,263,000 | 0.00 | |
Hist
| 06/30/2023 |
Globalstar, Inc.
| GSAT | CALL | 16,600 | -222,500 | 1,349,000 | 1,340,000 | 0.00 | |
Hist
| 06/30/2023 |
SmileDirectClub, Inc.
| SDC | Call | 24,600 | -88,900 | 1,377,000 | 1,376,000 | 0.00 | |
Hist
| 06/30/2023 |
GEO GROUP INC
| GEO | CALL | 13,000 | -50,400 | 1,477,000 | 1,386,000 | 0.00 | |
Hist
| 06/30/2023 |
Coeur Mining, Inc.
| CDE | CALL | 18,600 | -16,600 | 1,417,000 | 1,414,000 | 0.00 | |
Hist
| 06/30/2023 |
AST SpaceMobile, Inc.
| ASTS | Call | 14,000 | -17,600 | 1,529,000 | 1,525,000 | 0.00 | |
Hist
| 06/30/2023 |
Ballard Power Systems, Inc.
| BLDP | CALL | 13,700 | -6,800 | 1,679,000 | 1,678,000 | 0.00 | |
Hist
| 06/30/2023 |
TASEKO MINES LTD
| TGB | CALL | 27,200 | -7,300 | 1,768,000 | 1,767,000 | 0.00 | |
Hist
| 06/30/2023 |
ANAVEX LIFE SCIENCES CORP.
| AVXL | CALL | 12,500 | -26,600 | 1,878,000 | 1,845,000 | 0.00 | |
Hist
| 06/30/2023 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPNSR ADR | 16,600 | -19,300 | 2,019,000 | 2,018,000 | 0.00 | |
Hist
| 06/30/2023 |
Warner Music Group Corp.
| WMG | Put | 16,000 | -400 | 2,072,000 | 2,060,000 | 0.00 | |
Hist
| 06/30/2023 |
DHT Holdings, Inc.
| DHT | CALL | 15,200 | -12,200 | 2,107,000 | 2,081,000 | 0.00 | |
Hist
| 06/30/2023 |
Walgreens Boots Alliance, Inc.
| WBA | CALL | 19,100 | -28,600 | 2,127,000 | 2,119,000 | 0.00 | |
Hist
| 06/30/2023 |
EXPRESS, INC.
| EXPR | CALL | 31,700 | -26,000 | 2,179,000 | 2,178,000 | 0.00 | |
Hist
| 06/30/2023 |
Workhorse Group Inc.
| WKHS | CALL | 45,100 | -25,900 | 2,251,000 | 2,250,000 | 0.00 | |
Hist
| 06/30/2023 |
Star Bulk Carriers Corp.
| SBLK | SHS PAR | 12,800 | -28,000 | 2,271,000 | 2,256,000 | 0.00 | |
Hist
| 06/30/2023 |
UNITED MICROELECTRONICS CORP
| UMC | SPON ADR NEW | 17,100 | -46,300 | 2,312,000 | 2,298,000 | 0.00 | |
Hist
| 06/30/2023 |
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