HAP Trading, LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Michael Joseph - COO & CFO
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$2.8M
Number of holdings
557
Date filed
8/14/2024, 04:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 13, 2024
Next filing
Q3 2024 - Nov 12, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Joseph COO & CFO New York, New York 8/12/2024