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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
351 BANCO BRADESCO S A 342,500 214 0.01% Put
352 Ashland Inc New 120,100 216 0.01% Put
353 JETBLUE AIRWAYS CORP 180,100 216 0.01% Call
354 Atlas Energy LP 90,000 217 0.01% Put
355 UNDER ARMOUR INC 105,400 217 0.01% Put
356 POZEN INC 400,000 220 0.01% Call
357 CHICOS FAS INC 409,100 225 0.01% Call
358 SEMGROUP CORP CL A 38,000 226 0.01% Call
359 ULTA BEAUTY INC 29,300 226 0.01% Put
360 ASTRAZENECA PLC 155,600 232 0.01% Put
361 KOHLS CORP 223,000 233 0.01% Put
362 AMERICAN INTL GROUP INC 178,400 233 0.01% Call
363 ISHARES TR 850,000 233 0.01% Put
364 AK STL HLDG CORP 100,000 235 0.01% Call
365 DYNEGY INCORPORATED NEW D 238,000 238 0.01% Put
366 AMERICAN EXPRESS CO 64,300 239 0.01% Call
367 InterOil Corp 202,000 240 0.01% Call
368 PETROLEO BRASILEIRO SA PETRO 184,700 245 0.01% Put
369 CROWN HOLDINGS INC 284,600 250 0.01% Put
370 WATERS CORP 272,500 252 0.01% Call
371 Rackspace Hosting 325,400 253 0.01% Call
372 KODIAK OIL & GAS CORP 17,763 258 0.01%
373 TESLA INC 14,100 259 0.01% Call
374 SIMON PPTY GROUP INC NEW 20,000 260 0.01% Call
375 INTERSIL CORP 17,522 262 0.01%
376 MANNKIND CORP. 101,500 263 0.01% Call
377 CANADIAN PAC RY LTD 250,100 263 0.01% Put
378 YAHOO INC 125,900 264 0.01% Put
379 EXPRESS INC COM NEW 15,480 264 0.01%
380 GAMESTOP CORP NEW 27,600 266 0.01% Call
381 WHOLE FOODS MKT INC 92,000 269 0.01% Put
382 RIO TINTO PLC 86,600 270 0.01% Put
383 SUPERVALU INC 126,600 270 0.01% Call
384 BARRICK GOLD CORP 1,083,000 271 0.01% Call
385 ENDEAVOUR INTL CORP COM NEW 1,225,000 276 0.01% Call
386 MOLINA HEALTHCARE INC 80,000 280 0.01% Call
387 POZEN INC 400,000 280 0.01% Put
388 COMCAST CORP NEW 225,000 282 0.01% Put
389 ANADARKO PETR 109,500 284 0.01% Call
390 GOODYEAR TIRE & RUBR CO 267,300 287 0.01% Call
391 BANK NEW YORK MELLON CORP 326,600 288 0.01% Call
392 CROCS INC 19,264 290 0.01%
393 HEALTHCARE RLTY TR 11,563 294 0.01%
394 ASSURED GUARANTY LTD COM 600,000 301 0.01% Put
395 CORNING INC 230,800 305 0.01% Call
396 Intl Game Technology 408,500 305 0.01% Call
397 SONY GROUP CORP 200,000 305 0.01% Put
398 TARGET CORP 145,100 307 0.01% Put
399 NORFOLK SOUTHERN CORP 20,000 307 0.01% Call
400 MILLENNIAL MEDIA INC 61,595 307 0.01%
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