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HAP Trading, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS(SIL)GLOBAL X SILVER37954Y848$61316,8530.0%
Baidu Inc(BIDUN)PutSPON ADR REP A056752108$61513,7000.0%
Twitter Inc(TWTRUSD)PutCOM90184L102$615192,8000.0%
Infosys LTD(INFY)SPONSORED ADR456788108$61824,8420.0%
Equinox Gold Corp(EQX)COM29446Y502$62074,9530.0%
Proshares TR(TBT)CallPSHS ULTSH 20YRS74347B201$625957,0000.0%
Draftkings Inc(DKNG1USD)PutCOM CL A26142R104$63441,3000.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$63514,9730.0%
APA Corporation(APA)CallCOM03743Q108$63843,5000.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$64113,2620.0%
AT&T Inc(T)PutCOM00206R102$643540,2000.0%
Proshares TR(TQQQ)CallULTRAPRO QQQ74347X831$645130,7000.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$64714,5140.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$64817,5960.0%
Coca Cola Co(KO)COM191216100$64910,4610.0%
Gilead Sciences Inc(GILD)PutCOM375558103$651167,7000.0%
Standard Lithium LTD(SLI)COM853606101$65274,0970.0%
Ishares TR(ARTY)ROBOTICS ARTIF46435U556$65619,0900.0%
Crowdstrike Hldgs Inc(CRWD)CallCL A22788C105$65825,5000.0%
Alphabet Inc(GOOG)PutCAP STK CL C02079K107$66713,3000.0%
Fiverr Intl LTD(FVRR)PutORD SHSM4R82T106$67210,0000.0%
JPMorgan Chase & Co(JPM)PutCOM46625H100$67454,1000.0%
Sabre Corp(SABR)COM78573M104$68159,5680.0%
Siren ETF TR(BLCN)NSD NXGN ECO ETF829658202$68118,3580.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$68710,9510.0%
Ishares TR(IWM)CallRUSSELL 2000 ETF464287655$687157,6000.0%
Fastly Inc(FSLY)PutCL A31188V100$68822,9000.0%
United States STL Corp New(USX1)CallCOM912909108$69761,8000.0%
Credit Suisse GroupSPONSORED ADR225401108$69788,7470.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$70151,8800.0%
Editas Medicine Inc(EDIT)COM28106W103$70136,8310.0%
ETF SER Solutions(JETS)PutUS GLB JETS26922A842$701105,2000.0%
Ishares Inc(EWZ)CallMSCI BRAZIL ETF464286400$706129,7000.0%
Global X FDSREIT ETF37950E127$70776,9500.0%
Pitney Bowes Inc(PBI)COM724479100$711136,6900.0%
Pioneer NAT RES Co(PXDEUR)CallCOM723787107$71219,7000.0%
Bank of MontrealMICROSECTORS IDX063679872$71331,3610.0%
Listed FD TR(BETZ)ROUNDHILL SPORTS53656F789$71635,8150.0%
Ishares TR(EEM)PutMSCI EMG MKT ETF464287234$718156,7000.0%
Mercadolibre Inc(MELI)CallCOM58733R102$71824,6000.0%
Goldman Sachs Group Inc(GS)CallCOM38141G104$72236,2480.0%
Bitfarms LTD(BITF)COM09173B107$724193,0290.0%
Uipath Inc(PATH)PutCL A90364P105$72929,3000.0%
Gitlab Inc(GTLB)CallCLASS A COM37637K108$736103,8000.0%
Teladoc Health Inc(TDOC)COM87918A105$73610,2020.0%
Fluor Corp New(FLR)CallCOM343412102$7371,288,9000.0%
Farfetch LTD(FTCHQ)ORD SH CL A30744W107$73948,8480.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$74113,2210.0%
Crispr Therapeutics AG(CRSP)PutNAMEN AKTH17182108$74124,4000.0%
Global X FDS(SOCL)SOCIAL MED ETF37950E416$74317,4940.0%
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