13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,029 holding rows worth $1,920,058,000.
- Accession
- 0001085146-15-002283
- Filer
- CIK 1484972
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,029 entries on the cover page, a total value of $1,920,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,058,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,100 | $2,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 21,200 | $2,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,300 | $2,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $2,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,500 | $2,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 13,600 | $2,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,400 | $2,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 11,100 | $2,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 10,200 | $2,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 26,700 | $2,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,000 | $2,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,000 | $2,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 33,300 | $2,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,500 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,400 | $1,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,600 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,600 | $1,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,900 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,900 | $1,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,600 | $1,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,300 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $1,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,400 | $1,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,200 | $1,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,900 | $1,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 160,500 | $1,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 45,000 | $1,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002283 | this filing | 2015-11-12 | acceptance time not in the bulk data set |