13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,101 holding rows worth $2,838,063,000.
- Accession
- 0001085146-16-004685
- Filer
- CIK 1484972
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,101 entries on the cover page, a total value of $2,838,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,838,063,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,100 | $8,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 18,900 | $8,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,000 | $8,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 30,500 | $8,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 13,300 | $8,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,100 | $8,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 19,000 | $8,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 10,700 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 297,000 | $8,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,800 | $7,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 11,200 | $7,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $7,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $7,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,000 | $7,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,900 | $7,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 40,300 | $7,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,800 | $7,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 12,600 | $7,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,900 | $7,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 12,500 | $7,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 83,200 | $7,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,000 | $7,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 44,900 | $6,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 17,700 | $6,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,200 | $6,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 14,700 | $6,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,900 | $6,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 15,000 | $6,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 75,700 | $6,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 13,100 | $6,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,700 | $5,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 66,700 | $5,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 20,600 | $5,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,400 | $5,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,700 | $5,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,400 | $5,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,700 | $5,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,400 | $5,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,900 | $5,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $5,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,600 | $5,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,000 | $5,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,200 | $5,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,500 | $5,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 19,600 | $5,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 11,800 | $5,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,600 | $4,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 54,300 | $4,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $4,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,600 | $4,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 21,700 | $4,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,400 | $4,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $4,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 18,000 | $4,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 984,400 | $4,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,800 | $4,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,900 | $4,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 12,800 | $4,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,200 | $3,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 13,100 | $3,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $3,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,400 | $3,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,300 | $3,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 157,700 | $3,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,300 | $3,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,100 | $3,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 75,000 | $3,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $2,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 15,600 | $2,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 21,500 | $2,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 20,300 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $2,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,300 | $2,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $2,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,000 | $2,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 10,900 | $2,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 32,900 | $2,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 21,000 | $2,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 13,000 | $2,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,700 | $1,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,100 | $1,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $1,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,000 | $1,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,300 | $1,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 240,000 | $1,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 13,300 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 37,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 37,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004685 | this filing | 2016-11-09 | acceptance time not in the bulk data set |