13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,023 holding rows worth $1,617,713,000.
- Accession
- 0001085146-17-001251
- Filer
- CIK 1484972
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,023 entries on the cover page, a total value of $1,617,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,713,000 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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 28,400 | $2,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,000 | $2,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 216,500 | $2,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 13,500 | $2,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 85,400 | $2,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 100,000 | $2,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 25,500 | $2,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,000 | $1,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 10,300 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,800 | $1,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,100 | $1,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,500 | $1,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 260,000 | $1,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 10,300 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 336,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,089 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 47,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001251 | this filing | 2017-05-12 | acceptance time not in the bulk data set |