13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,560 holding rows worth $2,028,873,000.
- Accession
- 0001085146-20-002931
- Filer
- CIK 1484972
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,560 entries on the cover page, a total value of $2,028,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,028,873,000 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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,240 | $2,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,300 | $2,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,900 | $2,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,500 | $2,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $2,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,300 | $2,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $2,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,600 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,960 | $2,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,300 | $2,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 14,600 | $2,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,000 | $2,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,900 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,900 | $2,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,200 | $2,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,700 | $2,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,100 | $2,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,200 | $2,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,000 | $2,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,900 | $2,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 87,000 | $2,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,300 | $2,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 19,300 | $2,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 20,400 | $2,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 55,900 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 17,000 | $2,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 16,400 | $2,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,100 | $2,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 10,900 | $2,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,500 | $2,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 11,000 | $2,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 95,000 | $2,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 14,400 | $2,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 12,900 | $2,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,100 | $1,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,400 | $1,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 11,900 | $1,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 12,000 | $1,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,100 | $1,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 11,200 | $1,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,400 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,600 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,600 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,300 | $1,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 26,600 | $1,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 17,300 | $1,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 16,700 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,700 | $1,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,400 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 13,950 | $1,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 22,200 | $1,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002931 | this filing | 2020-11-13 | acceptance time not in the bulk data set |