13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,091 holding rows worth $1,122,013,000.
- Accession
- 0001085146-19-001442
- Filer
- CIK 1484972
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,091 entries on the cover page, a total value of $1,122,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,013,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,700 | $5,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,500 | $5,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,000 | $5,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,500 | $5,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,200 | $5,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,100 | $5,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,300 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,400 | $5,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 18,400 | $5,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,400 | $5,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,300 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 20,900 | $5,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,400 | $5,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 10,000 | $5,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 50,000 | $5,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 28,000 | $5,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 14,500 | $5,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 507,706 | $4,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,300 | $4,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,800 | $4,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,200 | $4,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,700 | $4,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,200 | $4,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 10,300 | $4,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 23,600 | $4,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,900 | $4,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,200 | $4,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 10,300 | $4,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 11,800 | $4,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,700 | $4,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 11,000 | $4,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,200 | $4,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 10,600 | $4,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 15,000 | $4,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $4,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 16,600 | $4,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $3,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,500 | $3,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 17,500 | $3,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,900 | $3,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,800 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,000 | $3,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,300 | $3,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 10,500 | $3,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,300 | $3,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 11,000 | $3,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 15,200 | $3,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 210,100 | $3,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,300 | $3,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 61,500 | $3,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,400 | $2,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 13,900 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,200 | $2,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,200 | $2,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $2,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,400 | $2,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,400 | $2,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,200 | $2,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 18,400 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,000 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,200 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,200 | $2,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 15,000 | $2,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,100 | $2,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 10,200 | $2,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 16,300 | $2,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 11,400 | $2,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,200 | $2,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,500 | $2,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 13,200 | $2,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 810,200 | $1,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,200 | $1,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,300 | $1,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,200 | $1,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,400 | $1,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,100 | $1,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,100 | $1,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 300,000 | $1,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 17,700 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 18,200 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 22,000 | $1,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $1,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 21,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001442 | this filing | 2019-05-10 | acceptance time not in the bulk data set |