13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,141 holding rows worth $1,587,262,000.
- Accession
- 0001085146-19-000583
- Filer
- CIK 1484972
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,141 entries on the cover page, a total value of $1,587,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,262,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 11,400 | $6,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,300 | $6,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 15,400 | $6,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 46,500 | $6,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $6,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 32,000 | $6,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,900 | $6,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,000 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,700 | $6,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 109,100 | $5,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 681,800 | $5,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,400 | $5,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,400 | $5,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,200 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $5,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,800 | $5,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $5,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,100 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,500 | $5,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 40,000 | $5,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 17,200 | $5,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 22,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,100 | $4,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,300 | $4,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 25,500 | $4,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 88,400 | $4,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,200 | $4,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 23,100 | $4,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 55,700 | $4,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,800 | $4,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 506,100 | $4,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,900 | $4,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,100 | $4,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,000 | $4,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 14,800 | $4,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,600 | $4,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,200 | $4,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $4,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $3,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 29,600 | $3,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,800 | $3,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,700 | $3,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 179,700 | $3,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,200 | $3,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,200 | $3,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,500 | $3,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 143,100 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,900 | $3,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,400 | $3,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,200 | $3,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 55,400 | $3,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,500 | $3,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 15,000 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,500 | $3,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,500 | $3,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,900 | $3,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,800 | $3,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,400 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,200 | $2,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,100 | $2,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,100 | $2,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 251,600 | $2,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,700 | $2,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,700 | $2,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,300 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,100 | $2,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 27,900 | $2,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 16,400 | $2,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,400 | $2,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,100 | $2,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,400 | $2,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,200 | $2,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 256,300 | $2,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 97,700 | $2,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 12,800 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 36,500 | $2,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,200 | $2,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 16,000 | $2,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,100 | $2,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 255,000 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 29,400 | $2,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 19,200 | $1,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 477,900 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 21,900 | $1,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 23,000 | $1,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,200 | $1,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,200 | $1,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,100 | $1,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,300 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,100 | $1,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 447,600 | $1,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,300 | $1,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 12,500 | $1,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 14,700 | $1,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 16,600 | $1,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 46,200 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 17,200 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 142,400 | $1,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 450,000 | $1,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,000 | $1,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 10,000 | $1,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 25,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 475,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 550,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,940,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 959,936 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 980,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,423 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 625,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 750,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,232,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED LION HOTELS CORP | 756764106 | COM | 20,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 752,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,608,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000583 | this filing | 2019-02-12 | acceptance time not in the bulk data set |