13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,036 holding rows worth $2,703,569,000.
- Accession
- 0001085146-15-000458
- Filer
- CIK 1484972
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,036 entries on the cover page, a total value of $2,703,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,703,569,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $2,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,200 | $2,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 28,000 | $2,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,100 | $2,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 10,200 | $2,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 15,000 | $2,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10,000 | $2,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 400,000 | $2,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 18,000 | $2,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 20,000 | $2,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,000 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 54,500 | $1,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 83,200 | $1,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,800 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,000 | $1,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,000 | $1,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 10,000 | $1,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,000 | $1,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $1,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,000 | $1,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 293,700 | $1,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 12,900 | $1,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 55,200 | $1,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $1,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 120,000 | $1,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,100 | $1,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 61,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 81,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000458 | this filing | 2015-02-13 | acceptance time not in the bulk data set |