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
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
<< Prev Next >>