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Institutional Investment Manager
HAP Trading, LLC
HAP Trading, LLC (CIK: 0001484972) incorporated in New York, located at 395 Hudson Street, 10th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001595) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
551 WATERS CORP 272,500 252 0.01% Call
552 CROWN HOLDINGS INC 284,600 250 0.01% Put
553 PETROLEO BRASILEIRO SA PETRO 184,700 245 0.01% Put
554 InterOil Corp 202,000 240 0.01% Call
555 AMERICAN EXPRESS CO 64,300 239 0.01% Call
556 DYNEGY INCORPORATED NEW D 238,000 238 0.01% Put
557 AK STL HLDG CORP 100,000 235 0.01% Call
558 ISHARES TR 850,000 233 0.01% Put
559 KOHLS CORP 223,000 233 0.01% Put
560 AMERICAN INTL GROUP INC 178,400 233 0.01% Call
561 ASTRAZENECA PLC 155,600 232 0.01% Put
562 SEMGROUP CORP CL A 38,000 226 0.01% Call
563 ULTA BEAUTY INC 29,300 226 0.01% Put
564 CHICOS FAS INC 409,100 225 0.01% Call
565 POZEN INC 400,000 220 0.01% Call
566 Atlas Energy LP 90,000 217 0.01% Put
567 UNDER ARMOUR INC 105,400 217 0.01% Put
568 JETBLUE AIRWAYS CORP 180,100 216 0.01% Call
569 Ashland Inc New 120,100 216 0.01% Put
570 BANCO BRADESCO S A 342,500 214 0.01% Put
571 RAYTHEON CO 2,800,000 210 0.01% Put
572 INTERMUNE INC 122,600 210 0.01% Call
573 Market Vectors Oil Services 266,500 207 0.01% Put
574 Jive Software Inc 750,000 206 0.01% Call
575 BAKER HUGHES INC 21,900 206 0.01% Call
576 AMICUS THERAPEUTICS INC COM 314,500 204 0.01% Call
577 QUALCOMM INC 32,800 203 0.01% Call
578 ITT Educational Services Inc 22,500 193 0.01% Put
579 ABBVIE INC 310,300 186 0.01% Put
580 GENERAL MTRS CO 1,260,500 183 0.01% Call
581 FIRSTENERGY CORP 105,500 179 0.01% Call
582 PAYCHEX INC 220,000 179 0.01% Put
583 Penn Virginia Corp 100,600 177 0.01% Call
584 EXXON MOBIL CORP 27,600 176 0.01% Call
585 AMERICAN CAP LTD 713,000 175 0.01% Put
586 Ishares - Italy 175,000 175 0.01% Put
587 JPMORGAN CHASE & CO 247,500 174 0.01% Put
588 MARATHON PETE CORP 142,000 170 0.01% Call
589 COCA COLA CO 627,000 169 0.01% Call
590 SIBANYE STILLWATER 352,500 167 0.01% Call
591 WATERS CORP 130,000 166 0.01% Put
592 U S G CORP 100,000 165 0.01% Put
593 ACCENTURE PLC IRELAND 103,400 163 0.01% Call
594 Direxion Shs Etf Tr Dly Emrgmk 30,000 162 0.01% Call
595 F5 NETWORKS INC 19,600 161 0.01% Call
596 COVANTA HLDG CORP 70,800 159 0.01% Call
597 Jones Energy Inc 295,000 159 0.01% Put
598 ACCENTURE PLC IRELAND 84,400 159 0.01% Put
599 Iron Mountain Inc New 528,100 155 0.01% Call
600 DISH NETWORK A 159,400 154 0.01% Put
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