13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 589 holding rows worth $3,159,007,000.
- Accession
- 0001085146-13-001234
- Filer
- CIK 1484972
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 589 entries on the cover page, a total value of $3,159,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,159,007,000 with VALUE read as thousands by filing date, 13F file number 028-15058. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,200 | $429,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,331 | $427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,100 | $423,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,200 | $413,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 575,000 | $403,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 638,700 | $400,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 221,600 | $396,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $390,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 181,000 | $390,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 56,909 | $390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 431,100 | $387,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 121,100 | $387,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 18,840 | $385,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,144 | $381,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 35,700 | $377,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 42,944 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124,200 | $371,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 168,500 | $371,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,900 | $371,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 112,679 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,900 | $369,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391,000 | $369,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 94,100 | $362,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 386,200 | $361,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 82,900 | $356,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,800 | $350,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 255,000 | $346,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 99,400 | $345,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 99,700 | $345,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 189,593 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262,500 | $344,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 80,200 | $343,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,935 | $342,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 239,100 | $338,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 217,500 | $337,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 27,400 | $335,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 81,800 | $333,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 59,900 | $332,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,409 | $332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 326,600 | $330,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 54,600 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,100 | $327,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 250,000 | $321,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 47,681 | $321,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 66,744 | $315,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,300 | $314,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,676 | $307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,000 | $304,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,755 | $303,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 917,900 | $298,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,000 | $289,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 212,500 | $283,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 101,000 | $281,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 16,225 | $279,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 333,000 | $270,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 143,200 | $268,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 136,600 | $266,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 95,200 | $264,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,600 | $263,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 235,100 | $260,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 29,000 | $259,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 84,000 | $257,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,617 | $253,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,080 | $244,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,739 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,854 | $240,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 107,400 | $239,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 150,000 | $236,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 101,000 | $234,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $233,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 140,800 | $232,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,600 | $232,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 140,000 | $231,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 20,300 | $227,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 281,200 | $226,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 26,115 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,400 | $225,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170,000 | $225,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 80,600 | $223,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,600 | $221,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 88,800 | $221,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,800 | $221,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,143,700 | $216,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 11,700 | $216,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 149,800 | $210,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 382,600 | $207,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 95,000 | $206,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 24,000 | $203,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 507,500 | $200,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001234 | this filing | 2013-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001265 | base | 2013-07-31 | acceptance time not in the bulk data set |