13F-HR/A filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-31, with 668 holding rows worth $2,957,222,000.
- Accession
- 0001085146-13-001265
- Filer
- CIK 1484972
- Filed
- 2013-07-31
- 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, amendment of type restatement, 668 entries on the cover page, a total value of $2,957,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,222,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INFORMATICA CORP | 45666Q102 | COM | 14,114 | $494,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 872,800 | $492,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 12,350 | $492,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 84,000 | $479,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 76,400 | $478,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,700 | $478,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 586,300 | $474,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 282,700 | $474,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 15,300 | $474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 51,707 | $474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,057,200 | $473,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 148,400 | $472,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,800 | $469,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,000 | $468,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,237 | $468,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,445 | $466,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,200 | $461,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,300 | $461,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,000 | $455,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 167,594 | $453,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 100,000 | $450,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,688 | $449,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,661 | $449,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,786 | $448,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 603,200 | $443,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 120,000 | $439,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,563 | $436,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 96,910 | $436,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 500,000 | $435,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 620,000 | $434,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 260,000 | $434,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 479,000 | $433,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 18,683 | $431,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,200 | $429,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 19,506 | $426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,300 | $423,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,200 | $413,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 10,645 | $409,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 575,000 | $403,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 679,000 | $400,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 222,100 | $396,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,600 | $396,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,769 | $395,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $390,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200,000 | $390,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 56,909 | $390,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,352 | $389,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 506,100 | $387,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 176,300 | $387,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 22,841 | $384,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 72,500 | $383,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 156,900 | $376,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 117,500 | $375,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 29,500 | $374,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 75,000 | $373,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 35,700 | $373,000 | 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 | 382,600 | $371,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 200,000 | $370,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 156,900 | $369,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 487,400 | $369,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 94,900 | $362,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 386,200 | $361,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 4,228,418 | $359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92,900 | $356,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 112,679 | $353,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,357 | $351,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 117,800 | $350,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 10,144 | $347,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 280,900 | $346,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 300,000 | $345,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 100,000 | $345,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 189,593 | $345,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 100,000 | $345,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262,500 | $344,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 230,200 | $343,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,935 | $342,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,234 | $340,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100,000 | $340,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 490,000 | $339,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 284,100 | $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 | 1,102,200 | $335,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 205,200 | $333,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 62,300 | $332,000 | thousands by filing date | call |
| 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 | 96,100 | $327,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 250,000 | $321,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 185,000 | $321,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 47,681 | $321,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,460 | $318,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,409 | $315,000 | 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 | 112,600 | $314,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,096,100 | $312,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $311,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,676 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 799,200 | $305,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 108,400 | $304,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,100 | $303,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 20,727 | $303,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 917,900 | $298,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 12,770 | $296,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 800,400 | $292,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 435,200 | $292,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,000 | $289,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 42,944 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,900 | $283,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 101,800 | $281,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 16,225 | $279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,331 | $277,000 | 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 | 150,800 | $268,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 159,100 | $266,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 103,100 | $264,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,600 | $263,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,500,000 | $263,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 32,900 | $262,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 236,300 | $260,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,755 | $260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,400 | $259,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 87,000 | $259,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 99,500 | $257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 470,000 | $256,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 595,000 | $253,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,617 | $253,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 78,200 | $250,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,988 | $245,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,080 | $244,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 284,500 | $244,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 100,000 | $243,000 | thousands by filing date | call |
| 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 | |
| ISHARES TR | 464287192 | US TRSPRTION | 75,000 | $240,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 342,500 | $239,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 150,000 | $236,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 81,570 | $235,000 | thousands by filing date | |
| 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 |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 834,600 | $227,000 | 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 | 284,900 | $226,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,000 | $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 | 115,600 | $221,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 89,800 | $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 | 3,775,700 | $216,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 19,591 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 11,700 | $216,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 150,000 | $210,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,700 | $208,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,760,100 | $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 |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 26,115 | $201,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 508,000 | $200,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 111,200 | $200,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,776 | $180,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 26,299 | $138,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,076 | $118,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 18,840 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001234 | superseded | 2013-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001265 | this filing | 2013-07-31 | acceptance time not in the bulk data set |