13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,653 holding rows worth $1,821,997,000.
- Accession
- 0001085146-20-002091
- Filer
- CIK 1484972
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,653 entries on the cover page, a total value of $1,821,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,997,000 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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,400 | $7,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,900 | $7,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $7,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,210 | $7,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,900 | $7,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,300 | $7,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 83,800 | $7,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,300 | $7,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,600 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,400 | $7,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,200 | $7,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,000 | $7,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,000 | $7,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,600 | $7,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,900 | $7,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,600 | $7,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,600 | $7,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,800 | $6,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,300 | $6,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 22,200 | $6,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,900 | $6,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,800 | $6,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 12,300 | $6,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 46,200 | $6,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 13,100 | $6,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,300 | $6,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 10,000 | $6,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,000 | $6,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,600 | $6,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 28,100 | $6,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,700 | $6,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 43,100 | $6,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,500 | $6,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 10,200 | $6,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,300 | $5,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,300 | $5,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,600 | $5,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,700 | $5,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,900 | $5,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,300 | $5,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,200 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,700 | $5,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,600 | $5,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 13,300 | $5,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,300 | $5,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,500 | $5,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,300 | $5,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,200 | $5,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,800 | $5,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,300 | $5,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 19,800 | $5,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 60,700 | $5,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,100 | $5,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 19,600 | $5,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,300 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 15,400 | $5,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 47,400 | $5,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 18,300 | $5,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,100 | $4,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,600 | $4,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,900 | $4,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,900 | $4,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,700 | $4,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $4,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,100 | $4,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,400 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,200 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,700 | $4,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,000 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,000 | $4,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,200 | $4,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,400 | $4,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,700 | $4,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,100 | $4,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 105,600 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,300 | $4,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 11,800 | $4,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,500 | $4,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,600 | $4,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,200 | $4,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,200 | $4,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 19,000 | $4,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 17,100 | $4,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 51,300 | $4,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,200 | $4,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,500 | $3,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,800 | $3,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $3,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,200 | $3,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,800 | $3,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,700 | $3,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,400 | $3,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,600 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,800 | $3,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,300 | $3,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 17,900 | $3,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,400 | $3,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,300 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,300 | $3,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,700 | $3,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,300 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,200 | $3,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,300 | $3,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,200 | $3,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 16,600 | $3,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 15,800 | $3,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 12,300 | $3,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,000 | $3,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,100 | $3,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,100 | $3,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 48,700 | $3,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 18,600 | $3,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,000 | $3,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,400 | $3,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 13,300 | $3,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 22,900 | $3,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $2,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,800 | $2,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 13,800 | $2,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,900 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 16,200 | $2,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,800 | $2,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,900 | $2,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,600 | $2,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 12,100 | $2,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,400 | $2,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,400 | $2,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 14,400 | $2,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,400 | $2,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,300 | $2,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 15,000 | $2,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 15,700 | $2,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,900 | $2,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,100 | $2,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 16,700 | $2,000 | thousands by filing date | call |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 16,000 | $2,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,400 | $1,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,500 | $1,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 12,800 | $1,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 12,600 | $1,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,500 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,700 | $1,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 14,400 | $1,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 22,700 | $1,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 37,500 | $1,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 17,100 | $1,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 19,200 | $1,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 15,000 | $1,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,700 | $1,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,500 | $1,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 19,500 | $1,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002091 | this filing | 2020-08-10 | acceptance time not in the bulk data set |