HAP Trading, LLC portfolio

Q1 2022 · Holdings as of 31 Mar 2022 · Filed 12 May 2022 · $876,284,000 reported in Form 13F

All quarters Options holdings View SEC source

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Share changes are unavailable for this filing. The holdings table remains available.

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Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2022
Reported 13F value: $876,284,000
Reported 13F holdings: 408
Largest 13F holdings: SU ARMK DIA QQQ BHC BAC HP LMT Z INTC AEM RH
+8 more
WDAY PYPL XME ZEN QCOM MOS ENB TLT
What this filing covers: Period
Q1 2022
Calendar quarter covered by the filing.
13F holdings
408
Parsed equity rows, excluding option-only view rows.
Reported value
$876,284,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 May 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Michael Joseph - COO & CFO
Manager location: New York, NY
Accepted by SEC: 12 May 2022, 16:01:11 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2021 - 14 Feb 2022
Next SEC filing: Q2 2022 - 12 Aug 2022
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2022 Q1 with 2021 Q4. Changes are calculated against the previous SEC filing.

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SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Joseph	COO & CFO	New York, New York	12 May 2022