HAP Trading, LLC [Rocket]

Holdings

HAP Trading, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	5,849,500	5,650,900	11,578,031,000	11,571,967,000	2.03		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	320,300	149,400	7,261,698,000	7,260,901,000	1.27		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	194,628	169,328	6,311,786,000	6,311,776,000	1.10		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	68,464	18,596	5,706,474,000	5,702,081,000	1.00		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	228,794	179,707	4,980,845,000	4,980,244,000	0.87	0.05	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	30,621	12,705	2,743,335,000	2,742,076,000	0.48	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	150,400	23,600	2,570,478,000	2,569,784,000	0.45		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	2,965,000	334,200	2,467,556,000	2,464,075,000	0.43		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	118,305	56,479	2,002,904,000	2,001,842,000	0.35	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	51,939	13,139	1,905,123,000	1,903,135,000	0.33	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	784,000	728,000	1,788,200,000	1,787,896,000	0.31		Hist	06/30/2023
KROGER CO	KR	Common	35,999	22,324	1,691,953,000	1,691,343,000	0.30	0.01	Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Common	586,075	244,266	1,664,453,000	1,663,110,000	0.29	0.43	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	3,041,400	1,616,600	1,590,527,000	1,590,281,000	0.28		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	212,544	168,807	1,566,449,000	1,566,157,000	0.27		Hist	06/30/2023
US Foods Holding Corp.	USFD	CALL	442,800	252,000	1,484,795,000	1,484,635,000	0.26		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	1,603,600	636,600	1,399,987,000	1,399,978,000	0.24		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	32,433	4,387	1,400,133,000	1,399,439,000	0.24		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	336,100	26,600	1,148,822,000	1,144,218,000	0.20		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	SHS	91,300	80,900	946,985,000	946,925,000	0.17		Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	29,836	4,742	904,329,000	903,755,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	351,100	32,000	900,546,000	899,942,000	0.16		Hist	06/30/2023
Yandex N.V.	YNDX	COM	47,422	9,900	898,173,000	897,462,000	0.16		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	333,500	308,400	829,770,000	829,710,000	0.15		Hist	06/30/2023
Roblox Corp	RBLX	CL A	19,608	4,930	790,202,000	789,784,000	0.14		Hist	06/30/2023
VMWARE, INC.	VMW	COM	254,600	234,700	756,178,000	756,173,000	0.13		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	98,565	66,838	731,352,000	730,905,000	0.13	0.06	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	1,071,600	880,800	707,658,000	707,381,000	0.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	207,600	147,700	666,445,000	666,389,000	0.12		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	14,525	1,031	647,960,000	647,260,000	0.11	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	351,400	69,700	648,406,000	637,292,000	0.11		Hist	06/30/2023
Vistra Corp.	VST	Common	23,707	2,510	622,309,000	621,817,000	0.11	0.01	Hist	06/30/2023
Hanesbrands Inc.	HBI	OPT	1,038,300	1,017,100	603,470,000	603,468,000	0.11		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	39,400	26,300	590,483,000	589,978,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	25,900	4,700	580,811,000	580,718,000	0.10		Hist	06/30/2023
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