13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,180 holding rows worth $1,502,170,000.
- Accession
- 0001085146-20-001375
- Filer
- CIK 1484972
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,180 entries on the cover page, a total value of $1,502,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,170,000 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,300 | $11,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,900 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,000 | $11,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,700 | $11,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,300 | $11,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 15,400 | $11,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 16,900 | $11,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 475,600 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 33,880 | $11,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,700 | $10,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 17,100 | $10,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 46,300 | $10,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 69,600 | $10,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 12,800 | $10,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,300 | $10,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,800 | $10,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 71,500 | $10,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,900 | $10,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,600 | $10,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,200 | $9,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,600 | $9,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 130,100 | $9,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,200 | $9,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,200 | $9,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $9,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 60,600 | $9,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 16,400 | $9,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 12,800 | $9,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,500 | $9,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,600 | $9,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 115,400 | $9,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 82,900 | $9,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 53,100 | $9,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 15,000 | $9,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,200 | $8,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,900 | $8,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,300 | $8,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,500 | $8,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,600 | $8,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 11,500 | $8,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,500 | $8,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,300 | $8,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 77,600 | $8,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,500 | $8,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 10,200 | $8,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 66,500 | $8,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,200 | $8,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 16,400 | $8,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51,100 | $8,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,900 | $8,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,600 | $7,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 20,900 | $7,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 46,700 | $7,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,400 | $7,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,000 | $7,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $7,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,200 | $7,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $7,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,700 | $7,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 177,400 | $7,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $7,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,000 | $7,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 51,400 | $7,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,800 | $7,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 16,600 | $7,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 57,800 | $7,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,200 | $6,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 16,700 | $6,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $6,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,700 | $6,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,900 | $6,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 20,400 | $6,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,100 | $6,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 15,000 | $6,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 15,500 | $6,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,300 | $6,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,000 | $6,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,200 | $6,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,900 | $6,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,700 | $6,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 91,900 | $6,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,900 | $6,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,500 | $6,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 44,500 | $6,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 21,300 | $6,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,400 | $5,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,000 | $5,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 24,900 | $5,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 13,500 | $5,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,500 | $5,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 34,900 | $5,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,600 | $5,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,300 | $5,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 23,400 | $5,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,400 | $5,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 27,075 | $5,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,200 | $4,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,300 | $4,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,100 | $4,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 30,700 | $4,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 30,700 | $4,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,500 | $4,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,600 | $4,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 28,200 | $4,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 19,900 | $4,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 107,800 | $4,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 15,800 | $4,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 16,600 | $4,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 35,800 | $4,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,200 | $4,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 27,100 | $4,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 19,900 | $4,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,600 | $3,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,400 | $3,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,600 | $3,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,300 | $3,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,300 | $3,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,800 | $3,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,000 | $3,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 23,000 | $3,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 16,500 | $3,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 17,800 | $3,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,300 | $3,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,100 | $3,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,300 | $3,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,100 | $3,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,000 | $3,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,200 | $3,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,100 | $3,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,200 | $3,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 192,800 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,900 | $3,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,300 | $3,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 49,900 | $3,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,900 | $3,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,200 | $3,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 10,300 | $2,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,700 | $2,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,200 | $2,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 12,740 | $2,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,600 | $2,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 16,200 | $2,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,000 | $2,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,400 | $2,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,400 | $2,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,000 | $2,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 19,200 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 12,800 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 62,000 | $2,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,600 | $2,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,000 | $2,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 12,200 | $2,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 13,800 | $2,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,300 | $1,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,500 | $1,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 25,100 | $1,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,500 | $1,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,500 | $1,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,800 | $1,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,300 | $1,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,500 | $1,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 20,200 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 12,700 | $1,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $1,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 16,600 | $1,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,400 | $1,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 10,400 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,400 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 22,800 | $1,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 15,400 | $1,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 13,800 | $1,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,500 | $1,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 11,700 | $1,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 17,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001375 | this filing | 2020-05-08 | acceptance time not in the bulk data set |