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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
51 COCA COLA ENTERPRISES INC NE COM 206,475 9,865 0.37%
52 COLGATE PALMOLIVE CO 144,019 9,819 0.36%
53 COMCAST CORP NEW 2,906,900 9,799 0.36% Call
54 ISHARES TR 1,140,000 9,506 0.35% Put
55 DICKS SPORTING GOODS INC 197,982 9,218 0.34%
56 QUALCOMM INC 116,196 9,203 0.34%
57 STANLEY BLACK &DECKER INC 103,762 9,112 0.34%
58 AMTRUST FINL SVCS INC 731,900 9,109 0.34% Call
59 LEAR CORP 101,724 9,086 0.34%
60 WILLIAMS COS INC DEL 1,002,800 8,847 0.33% Call
61 BP PLC 167,400 8,830 0.33%
62 PIONEER NAT RES CO 152,300 8,828 0.33% Call
63 AMERICAN AIRLS GROUP INC 690,600 8,572 0.32% Call
64 ASSURED GUARANTY LTD COM 348,127 8,529 0.32%
65 MICROSOFT CORP 194,640 8,116 0.30%
66 WISDOMTREE TR 1,213,600 8,049 0.30% Call
67 DREAMWORKS ANIMATION SKG INC 340,300 7,915 0.29%
68 Questcor 83,348 7,709 0.29%
69 LANDS END INC NEW 229,520 7,707 0.29%
70 ISHARES TR 419,300 7,572 0.28% Call
71 MARSH & MCLENNAN COS INC 143,577 7,440 0.28%
72 RADWARE LTD 440,802 7,436 0.28%
73 AIR PRODS & CHEMS INC 57,700 7,421 0.27%
74 Iron Mountain Inc New 205,937 7,300 0.27%
75 POWERSHARES QQQ TRUST 77,300 7,259 0.27%
76 GOLAR LNG PARTNERS LP 379,600 7,198 0.27% Call
77 ISHARES 344,510 7,193 0.27%
78 INTEL CORP 231,954 7,167 0.27%
79 MELCO ENTMT ADR 199,201 7,113 0.26%
80 AMGEN INC 59,574 7,052 0.26%
81 AMERICAN CAP LTD 459,310 7,023 0.26%
82 Direxion Daily Emerg 640,000 6,848 0.25% Put
83 BAIDU INC 34,299 6,407 0.24%
84 UNITED CONTL HLDGS INC 500,000 6,350 0.24% Call
85 Family Dollar Stores Inc 93,750 6,201 0.23%
86 NEWMONT CORP 241,633 6,147 0.23%
87 ABERCROMBIE & FITCH CO 141,938 6,139 0.23%
88 PHH Corp 265,600 6,103 0.23%
89 LORAL SPACE & COMMUNICATIONS 83,400 6,062 0.22%
90 HERBALIFE LTD 1,249,000 6,044 0.22% Put
91 ISHARES 4,635,000 5,979 0.22% Call
92 VANGUARD INTL EQUITY INDEX F 99,300 5,953 0.22%
93 ISHARES TR 2,086,000 5,921 0.22% Put
94 COACH INC 171,683 5,870 0.22%
95 MARATHON PETE CORP 819,200 5,851 0.22% Put
96 Anthem, Inc. 270,100 5,785 0.21% Call
97 INTERNATIONAL BUSINESS MACHS 30,072 5,451 0.20%
98 ISHARES SILVER TR 680,000 5,356 0.20% Put
99 MARKETO INC COM 183,874 5,347 0.20%
100 MONSANTO CO NEW 440,000 5,324 0.20% Call
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