13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,103 holding rows worth $1,300,981,000.
- Accession
- 0001085146-19-002323
- Filer
- CIK 1484972
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,103 entries on the cover page, a total value of $1,300,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,981,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,300 | $7,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,100 | $7,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 63,800 | $7,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 30,300 | $7,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,100 | $7,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 40,400 | $7,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,700 | $6,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 32,000 | $6,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 61,700 | $6,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 30,400 | $6,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 12,000 | $6,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,600 | $5,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,800 | $5,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,300 | $5,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 15,600 | $5,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,400 | $5,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,700 | $5,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,100 | $5,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 25,600 | $5,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,700 | $5,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 21,400 | $5,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 29,000 | $5,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,600 | $5,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,000 | $5,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 14,700 | $5,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 13,200 | $5,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,500 | $5,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,200 | $5,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 350,300 | $5,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,800 | $5,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,900 | $4,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,100 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 10,300 | $4,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,900 | $4,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,600 | $4,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 14,900 | $4,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,300 | $4,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,100 | $4,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 10,900 | $4,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 26,100 | $4,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 21,269 | $4,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,300 | $4,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $3,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,100 | $3,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,000 | $3,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,300 | $3,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 15,600 | $3,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,700 | $3,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 250,700 | $3,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 23,200 | $3,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 87,600 | $3,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 110,000 | $3,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 14,500 | $3,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 11,500 | $2,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,000 | $2,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,700 | $2,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,500 | $2,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 30,900 | $2,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,100 | $2,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,100 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,300 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,800 | $2,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,600 | $2,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 20,500 | $2,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 12,800 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 30,400 | $2,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,500 | $2,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 19,700 | $2,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 57,800 | $2,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,600 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,400 | $1,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,700 | $1,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,400 | $1,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,000 | $1,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,200 | $1,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,400 | $1,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 62,000 | $1,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,300 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,300 | $1,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 10,900 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $1,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 15,000 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,300 | $1,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 37,300 | $1,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 193,100 | $1,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 10,100 | $1,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 10,200 | $1,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,200 | $1,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,100 | $1,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 12,200 | $1,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 12,800 | $1,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 650,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 275,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 304,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 12,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002323 | this filing | 2019-08-14 | acceptance time not in the bulk data set |